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
-6.38%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$300B
AUM Growth
-$32.3B
(-9.7%)
Cap. Flow
-$7.43B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
4,436
New
173
Increased
2,338
Reduced
1,630
Closed
145
Top Buys
| 1 |
Kraft Heinz
KHC
|
$527M |
| 2 |
PayPal
PYPL
|
$416M |
| 3 |
AT&T
T
|
$291M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$257M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$174M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 2 |
Netflix
NFLX
|
$847M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$544M |
| 4 |
eBay
EBAY
|
$488M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$450M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $273M | 0.09% |
12,132,834
+241,164
| +2% | +$5.43M |
|
227
Cummins
CMI
$55.1B
| $270M | 0.09% |
2,485,392
-55,740
| -2% | -$6.05M |
|
228
Corning
GLW
$61B
| $267M | 0.09% |
15,587,672
-641,347
| -4% | -$11M |
|
229
Healthpeak Properties
DOC
$12.8B
| $267M | 0.09% |
7,863,630
+58,251
| +0.7% | +$1.98M |
|
230
Clorox
CLX
$15.5B
| $266M | 0.09% |
2,299,335
+2,869
| +0.1% | +$331K |
|
231
Hartford Financial Services
HIG
$37B
| $265M | 0.09% |
5,793,167
-108,313
| -2% | -$4.96M |
|
232
Sempra
SRE
$52.9B
| $264M | 0.09% |
5,451,432
-15,916
| -0.3% | -$770K |
|
233
Perrigo
PRGO
$3.12B
| $263M | 0.09% |
1,669,266
-17,230
| -1% | -$2.71M |
|
234
Aptiv
APTV
$17.5B
| $262M | 0.09% |
3,447,786
+426,711
| +14% | +$32.4M |
|
235
Southwest Airlines
LUV
$16.5B
| $262M | 0.09% |
6,890,047
-72,867
| -1% | -$2.77M |
|
236
Electronic Arts
EA
$42.2B
| $262M | 0.09% |
3,864,408
-62,988
| -2% | -$4.27M |
|
237
PPL Corp
PPL
$26.6B
| $261M | 0.09% |
7,948,541
+113,817
| +1% | +$3.74M |
|
238
WEC Energy
WEC
$34.7B
| $261M | 0.09% |
4,996,093
-268,053
| -5% | -$14M |
|
239
Ross Stores
ROST
$49.4B
| $257M | 0.09% |
5,311,673
-318,114
| -6% | -$15.4M |
|
240
Western Digital
WDC
$31.9B
| $255M | 0.09% |
4,249,333
+28,882
| +0.7% | +$1.73M |
|
241
Vornado Realty Trust
VNO
$7.93B
| $254M | 0.08% |
3,480,408
-105,431
| -3% | -$7.71M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $254M | 0.08% |
6,651,211
-188,546
| -3% | -$7.21M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $248M | 0.08% |
4,137,542
-85,836
| -2% | -$5.15M |
|
|
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $247M | 0.08% |
4,306,795
+3,037,958
| +239% | +$174M |
|
245
Boston Scientific
BSX
$159B
| $244M | 0.08% |
14,878,453
-531,828
| -3% | -$8.73M |
|
246
Estee Lauder
EL
$32.1B
| $243M | 0.08% |
3,017,069
-71,267
| -2% | -$5.75M |
|
247
NOV
NOV
$4.95B
| $243M | 0.08% |
6,462,405
-1,122,467
| -15% | -$42.3M |
|
248
TE Connectivity
TEL
$61.7B
| $240M | 0.08% |
4,014,440
-114,715
| -3% | -$6.87M |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $240M | 0.08% |
3,810,550
-24,611
| -0.6% | -$1.55M |
|
250
Constellation Brands
STZ
$26.2B
| $239M | 0.08% |
1,911,406
-22,967
| -1% | -$2.88M |
|