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 | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.4B
| $564M | 0.12% |
7,789,582
-143,286
| -2% | -$10.4M |
|
177
Marathon Petroleum
MPC
$54.2B
| $561M | 0.12% |
4,821,532
-198,786
| -4% | -$23.1M |
|
178
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $555M | 0.12% |
9,741,233
+287,053
| +3% | +$16.4M |
|
179
Micron Technology
MU
$143B
| $555M | 0.12% |
11,100,673
-52,925
| -0.5% | -$2.65M |
|
180
Paychex
PAYX
$48.8B
| $554M | 0.12% |
4,796,531
+67,588
| +1% | +$7.81M |
|
181
American Water Works
AWK
$27.9B
| $554M | 0.12% |
3,635,694
+213,637
| +6% | +$32.6M |
|
182
Dominion Energy
D
$49.6B
| $553M | 0.12% |
9,021,362
-191,667
| -2% | -$11.8M |
|
183
Kimberly-Clark
KMB
$43.2B
| $548M | 0.12% |
4,035,849
+74,851
| +2% | +$10.2M |
|
184
AutoZone
AZO
$70.6B
| $546M | 0.11% |
221,449
-5,302
| -2% | -$13.1M |
|
185
Northern Trust
NTRS
$24B
| $542M | 0.11% |
6,119,745
-388,977
| -6% | -$34.4M |
|
186
HCA Healthcare
HCA
$97B
| $540M | 0.11% |
2,249,564
-67,807
| -3% | -$16.3M |
|
187
Microchip Technology
MCHP
$35.7B
| $537M | 0.11% |
7,647,140
+139,692
| +2% | +$9.81M |
|
188
Aflac
AFL
$57.2B
| $533M | 0.11% |
7,407,078
-167,013
| -2% | -$12M |
|
189
Simon Property Group
SPG
$59.2B
| $532M | 0.11% |
4,529,775
-187,240
| -4% | -$22M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $532M | 0.11% |
1,200,358
-5,301
| -0.4% | -$2.35M |
|
191
Synopsys
SNPS
$111B
| $531M | 0.11% |
1,664,532
-5,211
| -0.3% | -$1.66M |
|
192
Roper Technologies
ROP
$56.1B
| $517M | 0.11% |
1,197,106
+18,896
| +2% | +$8.16M |
|
193
Valero Energy
VLO
$48.2B
| $516M | 0.11% |
4,063,625
-54,147
| -1% | -$6.87M |
|
194
American Electric Power
AEP
$57.7B
| $513M | 0.11% |
5,405,220
+301,086
| +6% | +$28.6M |
|
195
Phillips 66
PSX
$52.7B
| $512M | 0.11% |
4,923,272
-91,642
| -2% | -$9.54M |
|
196
Autodesk
ADSK
$69.2B
| $505M | 0.11% |
2,704,667
-10,272
| -0.4% | -$1.92M |
|
197
American International
AIG
$44.2B
| $498M | 0.1% |
7,882,477
-155,583
| -2% | -$9.84M |
|
198
Edwards Lifesciences
EW
$47.6B
| $488M | 0.1% |
6,534,299
+34,664
| +0.5% | +$2.59M |
|
199
Cummins
CMI
$54.9B
| $487M | 0.1% |
2,011,864
-13,575
| -0.7% | -$3.29M |
|
200
Newmont
NEM
$83.8B
| $486M | 0.1% |
10,300,606
-139,771
| -1% | -$6.6M |
|