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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $235M | 0.08% |
5,709,226
-388,563
| -6% | -$16M |
|
252
Macy's
M
$4.64B
| $233M | 0.08% |
4,535,827
-153,922
| -3% | -$7.9M |
|
253
Intuitive Surgical
ISRG
$167B
| $231M | 0.08% |
4,523,319
-51,489
| -1% | -$2.63M |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $230M | 0.08% |
2,914,407
+2,916
| +0.1% | +$231K |
|
255
Omnicom Group
OMC
$15.4B
| $228M | 0.08% |
3,467,055
-276,808
| -7% | -$18.2M |
|
256
Moody's
MCO
$89.5B
| $227M | 0.08% |
2,313,116
-20,790
| -0.9% | -$2.04M |
|
257
Nucor
NUE
$33.8B
| $227M | 0.08% |
6,046,468
+246,658
| +4% | +$9.26M |
|
258
Essex Property Trust
ESS
$17.3B
| $225M | 0.08% |
1,007,684
-7,333
| -0.7% | -$1.64M |
|
259
International Paper
IP
$25.7B
| $223M | 0.07% |
6,225,750
-106,074
| -2% | -$3.8M |
|
260
Sherwin-Williams
SHW
$92.9B
| $222M | 0.07% |
2,992,563
-62,631
| -2% | -$4.65M |
|
261
W.W. Grainger
GWW
$47.5B
| $221M | 0.07% |
1,028,974
-9,186
| -0.9% | -$1.98M |
|
262
Fidelity National Information Services
FIS
$35.9B
| $220M | 0.07% |
3,278,614
-93,226
| -3% | -$6.25M |
|
263
Kellanova
K
$27.8B
| $218M | 0.07% |
3,495,998
-51,513
| -1% | -$3.22M |
|
264
PACCAR
PCAR
$52B
| $218M | 0.07% |
6,257,559
-140,022
| -2% | -$4.87M |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $217M | 0.07% |
5,450,597
-164,681
| -3% | -$6.57M |
|
266
J.M. Smucker
SJM
$12B
| $216M | 0.07% |
1,895,912
+66,173
| +4% | +$7.55M |
|
267
Franklin Resources
BEN
$13B
| $216M | 0.07% |
5,799,024
-315,865
| -5% | -$11.8M |
|
268
iShares Select Dividend ETF
DVY
$20.8B
| $216M | 0.07% |
2,966,740
-50,335
| -2% | -$3.66M |
|
269
United Airlines
UAL
$34.5B
| $216M | 0.07% |
4,066,436
+2,156,559
| +113% | +$114M |
|
270
Progressive
PGR
$143B
| $216M | 0.07% |
7,033,921
+322,977
| +5% | +$9.9M |
|
|
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $214M | 0.07% |
1,538,587
-55,741
| -3% | -$7.74M |
|
272
Conagra Brands
CAG
$9.23B
| $214M | 0.07% |
6,775,702
-294,389
| -4% | -$9.28M |
|
273
Host Hotels & Resorts
HST
$12B
| $212M | 0.07% |
13,437,880
+98,163
| +0.7% | +$1.55M |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $212M | 0.07% |
1,745,331
-54,555
| -3% | -$6.64M |
|
275
APA Corp
APA
$8.14B
| $212M | 0.07% |
5,419,661
-1,205,921
| -18% | -$47.2M |
|