Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+9.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$477B
AUM Growth
+$38.7B
(+8.9%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
4,800
New
88
Increased
2,095
Reduced
1,890
Closed
151
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$314M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$262M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$202M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$166M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.96B
| $100M | 0.02% |
1,945,563
+42,202
| +2% | +$2.17M |
|
577
LPL Financial
LPLA
$26.6B
| $100M | 0.02% |
463,476
+13,311
| +3% | +$2.88M |
|
578
STAG Industrial
STAG
$6.9B
| $100M | 0.02% |
3,095,808
+384,725
| +14% | +$12.4M |
|
579
Zoom
ZM
$25B
| $99.9M | 0.02% |
1,475,132
+5,557
| +0.4% | +$376K |
|
|
ABB
580
DELISTED
ABB Ltd.
ABB
| $99.4M | 0.02% |
3,264,826
-43,589
| -1% | -$1.33M |
|
581
TEGNA Inc
TGNA
$3.38B
| $99.1M | 0.02% |
4,675,032
+140,098
| +3% | +$2.97M |
|
582
Owens Corning
OC
$13B
| $98.8M | 0.02% |
1,158,229
+1,163
| +0.1% | +$99.2K |
|
583
F5
FFIV
$18.1B
| $98.4M | 0.02% |
685,391
+15,862
| +2% | +$2.28M |
|
584
CarMax
KMX
$9.11B
| $98.3M | 0.02% |
1,614,822
-6,595
| -0.4% | -$402K |
|
585
CubeSmart
CUBE
$9.52B
| $98.3M | 0.02% |
2,441,564
+1,018,502
| +72% | +$41M |
|
586
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
| $98.2M | 0.02% |
809,320
-15,281
| -2% | -$1.85M |
|
587
Gaming and Leisure Properties
GLPI
$13.7B
| $97.9M | 0.02% |
1,879,888
+225,108
| +14% | +$11.7M |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $97.3M | 0.02% |
5,765,357
-12,478
| -0.2% | -$211K |
|
589
Reliance Steel & Aluminium
RS
$15.7B
| $96.8M | 0.02% |
478,139
+6,273
| +1% | +$1.27M |
|
590
Universal Health Services
UHS
$12.1B
| $96.6M | 0.02% |
685,781
-22,682
| -3% | -$3.2M |
|
591
Equity Lifestyle Properties
ELS
$12B
| $96.6M | 0.02% |
1,494,642
+1,091
| +0.1% | +$70.5K |
|
592
Aecom
ACM
$16.8B
| $96.3M | 0.02% |
1,134,112
-30,505
| -3% | -$2.59M |
|
593
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $96.2M | 0.02% |
448,493
+11,695
| +3% | +$2.51M |
|
594
Vanguard Total World Stock ETF
VT
$51.8B
| $96.1M | 0.02% |
1,115,482
+161,607
| +17% | +$13.9M |
|
595
Pinterest
PINS
$25.8B
| $96M | 0.02% |
3,955,615
+84,778
| +2% | +$2.06M |
|
596
Royalty Pharma
RPRX
$15.6B
| $96M | 0.02% |
2,429,453
+78,769
| +3% | +$3.11M |
|
597
Reinsurance Group of America
RGA
$12.8B
| $95.8M | 0.02% |
674,110
-2,767
| -0.4% | -$393K |
|
598
Jazz Pharmaceuticals
JAZZ
$7.86B
| $95.6M | 0.02% |
599,850
-7,962
| -1% | -$1.27M |
|
599
Williams-Sonoma
WSM
$24.7B
| $95.4M | 0.02% |
1,660,930
-151,250
| -8% | -$8.69M |
|
600
Iridium Communications
IRDM
$2.67B
| $95.4M | 0.02% |
1,855,815
-29,736
| -2% | -$1.53M |
|