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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $802M | 0.17% | 15,003,266 -303,047 | -2% | -$16.2M |
|
127
Colgate-Palmolive
CL
$67.9B
| $801M | 0.17% | 10,163,105 -41,398 | -0.4% | -$3.26M |
|
128
Equinix
EQIX
$76.9B
| $793M | 0.17% | 1,209,962 -130,695 | -10% | -$85.6M |
|
129
PNC Financial Services
PNC
$81.7B
| $769M | 0.16% | 4,868,982 -81,758 | -2% | -$12.9M |
|
130
Intercontinental Exchange
ICE
$101B
| $765M | 0.16% | 7,455,578 +25,200 | +0.3% | +$2.59M |
|
131
Emerson Electric
EMR
$74.3B
| $761M | 0.16% | 7,917,047 -11,630 | -0.1% | -$1.12M |
|
132
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $757M | 0.16% | 18,987,461 +3,404,470 | +22% | +$136M |
|
133
Becton Dickinson
BDX
$55.3B
| $753M | 0.16% | 2,959,536 -24,521 | -0.8% | -$6.24M |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $743M | 0.16% | 14,912,554 -906,356 | -6% | -$45.2M |
|
135
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $742M | 0.16% | 14,108,223 +348,168 | +3% | +$18.3M |
|
136
Aon
AON
$79.1B
| $740M | 0.16% | 2,466,703 -63,067 | -2% | -$18.9M |
|
137
Crown Castle
CCI
$43.2B
| $721M | 0.15% | 5,314,561 -194,480 | -4% | -$26.4M |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $719M | 0.15% | 7,600,309 +561,044 | +8% | +$53.1M |
|
139
CSX Corp
CSX
$60.6B
| $706M | 0.15% | 22,787,406 -407,561 | -2% | -$12.6M |
|
140
Freeport-McMoran
FCX
$63.7B
| $697M | 0.15% | 18,354,521 -504,685 | -3% | -$19.2M |
|
141
Northrop Grumman
NOC
$84.5B
| $696M | 0.15% | 1,276,140 -10,391 | -0.8% | -$5.67M |
|
142
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $695M | 0.15% | 9,345,720 +1,472,033 | +19% | +$110M |
|
143
Truist Financial
TFC
$60.4B
| $690M | 0.14% | 16,035,162 -220,918 | -1% | -$9.51M |
|
144
VF Corp
VFC
$5.91B
| $687M | 0.14% | 24,894,941 +11,023 | +0% | +$304K |
|
145
Waste Management
WM
$91.2B
| $679M | 0.14% | 4,327,817 -33,487 | -0.8% | -$5.25M |
|
146
iShares Russell 2000 ETF
IWM
$67B
| $677M | 0.14% | 3,883,969 -2,697 | -0.1% | -$470K |
|
147
Corteva
CTVA
$50.4B
| $672M | 0.14% | 11,436,019 +223,933 | +2% | +$13.2M |
|
148
Humana
HUM
$36.5B
| $670M | 0.14% | 1,307,668 +4,963 | +0.4% | +$2.54M |
|
149
Public Storage
PSA
$51.7B
| $666M | 0.14% | 2,376,941 -150,739 | -6% | -$42.2M |
|
150
Fiserv
FI
$75.1B
| $656M | 0.14% | 6,491,428 -87,436 | -1% | -$8.84M |
|