Northern Trust Portfolio holdings
AUM
$727B
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
+$477B
(+8.9%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
4,800
New
89
Increased
2,094
Reduced
1,897
Closed
156
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 | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $948M | 0.2% | 3,570,847 +10,962 | +0.3% | +$2.91M |
|
102
Citigroup
C
$178B
| $929M | 0.19% | 20,531,406 -371,873 | -2% | -$16.8M |
|
103
Zoetis
ZTS
$69.3B
| $916M | 0.19% | 6,251,483 +56,766 | +0.9% | +$8.32M |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $903M | 0.19% | 4,216,039 +243,096 | +6% | +$52.1M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $897M | 0.19% | 17,888,579 -1,044,988 | -6% | -$52.4M |
|
106
GE Aerospace
GE
$292B
| $889M | 0.19% | 10,612,704 +839 | +0% | +$70.3K |
|
107
3M
MMM
$82.8B
| $886M | 0.19% | 7,389,224 +108,622 | +1% | +$13M |
|
108
Duke Energy
DUK
$95.3B
| $880M | 0.18% | 8,546,640 +81,910 | +1% | +$8.44M |
|
109
Stryker
SYK
$150B
| $864M | 0.18% | 3,532,378 +21,431 | +0.6% | +$5.24M |
|
110
PayPal
PYPL
$67.1B
| $862M | 0.18% | 12,101,837 -433,936 | -3% | -$30.9M |
|
111
ServiceNow
NOW
$190B
| $861M | 0.18% | 2,218,312 +43,981 | +2% | +$17.1M |
|
112
EOG Resources
EOG
$68.2B
| $852M | 0.18% | 6,575,048 -3,470 | -0.1% | -$449K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $840M | 0.18% | 1,164,012 -24,785 | -2% | -$17.9M |
|
114
Southern Company
SO
$102B
| $836M | 0.18% | 11,700,311 -198,382 | -2% | -$14.2M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $831M | 0.17% | 3,436,452 +185,370 | +6% | +$44.8M |
|
116
Norfolk Southern
NSC
$62.8B
| $826M | 0.17% | 3,352,141 +74,327 | +2% | +$18.3M |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $823M | 0.17% | 2,851,559 -36,439 | -1% | -$10.5M |
|
118
Eaton
ETN
$136B
| $823M | 0.17% | 5,244,251 -181,273 | -3% | -$28.5M |
|
119
Progressive
PGR
$145B
| $814M | 0.17% | 6,277,434 -116,046 | -2% | -$15.1M |
|
120
Target
TGT
$43.6B
| $813M | 0.17% | 5,455,070 -135,492 | -2% | -$20.2M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $813M | 0.17% | 20,848,646 -2,777,598 | -12% | -$108M |
|
122
Booking.com
BKNG
$181B
| $811M | 0.17% | 402,513 -4,180 | -1% | -$8.42M |
|
123
Altria Group
MO
$113B
| $811M | 0.17% | 17,742,933 -36,367 | -0.2% | -$1.66M |
|
124
T-Mobile US
TMUS
$284B
| $806M | 0.17% | 5,760,368 -11,268 | -0.2% | -$1.58M |
|
125
US Bancorp
USB
$76B
| $805M | 0.17% | 18,466,429 -253,630 | -1% | -$11.1M |
|