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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.2B
| $486M | 0.1% |
3,023,787
+8,971
| +0.3% | +$1.44M |
|
202
Exelon
EXC
$43.8B
| $484M | 0.1% |
11,206,590
+211,782
| +2% | +$9.16M |
|
203
Allstate
ALL
$54.9B
| $483M | 0.1% |
3,562,357
-190,626
| -5% | -$25.8M |
|
204
Motorola Solutions
MSI
$79.7B
| $475M | 0.1% |
1,843,347
-20,041
| -1% | -$5.16M |
|
205
Amphenol
APH
$138B
| $472M | 0.1% |
12,399,806
+15,300
| +0.1% | +$582K |
|
206
Sysco
SYY
$39.5B
| $472M | 0.1% |
6,172,234
+120,633
| +2% | +$9.22M |
|
207
Devon Energy
DVN
$22.6B
| $471M | 0.1% |
7,664,630
+40,811
| +0.5% | +$2.51M |
|
208
Moody's
MCO
$89.6B
| $469M | 0.1% |
1,682,501
+28,731
| +2% | +$8.01M |
|
209
Williams Companies
WMB
$70.3B
| $464M | 0.1% |
14,108,278
+102,061
| +0.7% | +$3.36M |
|
210
Biogen
BIIB
$20.5B
| $463M | 0.1% |
1,671,669
-13,352
| -0.8% | -$3.7M |
|
211
General Motors
GM
$55.4B
| $462M | 0.1% |
13,720,376
-222,422
| -2% | -$7.48M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19B
| $454M | 0.1% |
11,976,058
-23,960
| -0.2% | -$908K |
|
213
Centene
CNC
$14.1B
| $452M | 0.09% |
5,512,203
-13,095
| -0.2% | -$1.07M |
|
214
Ford
F
$46.5B
| $451M | 0.09% |
38,788,349
-424,304
| -1% | -$4.93M |
|
215
Johnson Controls International
JCI
$70.1B
| $449M | 0.09% |
7,017,403
-44,508
| -0.6% | -$2.85M |
|
216
DexCom
DXCM
$31.7B
| $449M | 0.09% |
3,964,338
-8,305
| -0.2% | -$940K |
|
217
W.W. Grainger
GWW
$49.2B
| $449M | 0.09% |
806,507
-25,556
| -3% | -$14.2M |
|
218
Fidelity National Information Services
FIS
$35.9B
| $444M | 0.09% |
6,542,608
-329,958
| -5% | -$22.4M |
|
219
Ross Stores
ROST
$50B
| $437M | 0.09% |
3,768,986
+11,490
| +0.3% | +$1.33M |
|
220
Vulcan Materials
VMC
$38.6B
| $437M | 0.09% |
2,498,148
+1,809
| +0.1% | +$317K |
|
|
HES
221
DELISTED
Hess
HES
| $432M | 0.09% |
3,047,142
+4,208
| +0.1% | +$597K |
|
222
Welltower
WELL
$112B
| $431M | 0.09% |
6,578,267
-61,723
| -0.9% | -$4.05M |
|
223
Xcel Energy
XEL
$42.7B
| $430M | 0.09% |
6,126,203
-87,353
| -1% | -$6.12M |
|
224
WEC Energy
WEC
$34.6B
| $429M | 0.09% |
4,572,131
-168,360
| -4% | -$15.8M |
|
225
FedEx
FDX
$53.2B
| $425M | 0.09% |
2,454,186
+28,595
| +1% | +$4.95M |
|