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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33B
| $654M | 0.14% | 2,634,760 +20,413 | +0.8% | +$5.06M |
|
152
General Mills
GIS
$26.4B
| $649M | 0.14% | 7,736,404 +108,752 | +1% | +$9.12M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $648M | 0.14% | 8,470,941 -22,324 | -0.3% | -$1.71M |
|
154
iShares Russell 1000 ETF
IWB
$43.2B
| $647M | 0.14% | 3,071,463 +528,639 | +21% | +$111M |
|
155
Boston Scientific
BSX
$156B
| $642M | 0.13% | 13,877,528 +37,041 | +0.3% | +$1.71M |
|
156
Lam Research
LRCX
$127B
| $640M | 0.13% | 1,523,279 -8,203 | -0.5% | -$3.45M |
|
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $636M | 0.13% | 18,427,333 +9,226,507 | +100% | +$319M |
|
158
CME Group
CME
$96B
| $627M | 0.13% | 3,729,575 +70,589 | +2% | +$11.9M |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $627M | 0.13% | 9,291,211 +307,582 | +3% | +$20.7M |
|
160
KLA
KLAC
$115B
| $622M | 0.13% | 1,649,723 -41,150 | -2% | -$15.5M |
|
161
Agilent Technologies
A
$35.7B
| $619M | 0.13% | 4,139,362 -26,494 | -0.6% | -$3.96M |
|
162
Sherwin-Williams
SHW
$91.2B
| $614M | 0.13% | 2,588,612 -23,611 | -0.9% | -$5.6M |
|
163
O'Reilly Automotive
ORLY
$88B
| $612M | 0.13% | 724,556 -25,386 | -3% | -$21.4M |
|
164
Dollar General
DG
$23.9B
| $603M | 0.13% | 2,449,591 -23,679 | -1% | -$5.83M |
|
165
General Dynamics
GD
$87.3B
| $594M | 0.12% | 2,394,807 +1,298 | +0.1% | +$322K |
|
166
McKesson
MCK
$85.4B
| $593M | 0.12% | 1,581,082 -15,721 | -1% | -$5.9M |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $593M | 0.12% | 3,908,270 +445,589 | +13% | +$67.6M |
|
168
Sempra
SRE
$53.9B
| $592M | 0.12% | 3,829,846 +55,189 | +1% | +$8.53M |
|
169
Moderna
MRNA
$9.37B
| $587M | 0.12% | 3,270,558 +44,752 | +1% | +$8.04M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $583M | 0.12% | 2,550,676 -30,916 | -1% | -$7.06M |
|
171
Travelers Companies
TRV
$61.1B
| $582M | 0.12% | 3,101,503 -15,778 | -0.5% | -$2.96M |
|
172
PACCAR
PCAR
$52.5B
| $573M | 0.12% | 5,790,718 +2,268,561 | +64% | +$225M |
|
173
Nucor
NUE
$34.1B
| $569M | 0.12% | 4,318,034 -58,464 | -1% | -$7.71M |
|
174
Occidental Petroleum
OXY
$46.9B
| $568M | 0.12% | 9,024,660 -316,554 | -3% | -$19.9M |
|
175
Realty Income
O
$53.7B
| $568M | 0.12% | 8,950,133 +749,707 | +9% | +$47.6M |
|