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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $212M | 0.07% |
5,270,476
-204,046
| -4% | -$8.21M |
|
277
Applied Materials
AMAT
$130B
| $211M | 0.07% |
14,339,030
-574,990
| -4% | -$8.45M |
|
278
Illumina
ILMN
$15.7B
| $209M | 0.07% |
1,224,804
-71,146
| -5% | -$12.2M |
|
|
ALTR
279
DELISTED
ALTERA CORP
ALTR
| $208M | 0.07% |
4,143,514
-1,198,948
| -22% | -$60M |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $205M | 0.07% |
4,746,422
-143,328
| -3% | -$6.18M |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $204M | 0.07% |
4,589,824
+66,220
| +1% | +$2.94M |
|
282
Xcel Energy
XEL
$43B
| $204M | 0.07% |
5,755,077
-75,411
| -1% | -$2.67M |
|
283
Roper Technologies
ROP
$55.8B
| $203M | 0.07% |
1,298,421
-27,102
| -2% | -$4.25M |
|
284
Bread Financial
BFH
$3.09B
| $203M | 0.07% |
980,498
-8,549
| -0.9% | -$1.77M |
|
285
Parker-Hannifin
PH
$96.1B
| $201M | 0.07% |
2,062,555
-28,748
| -1% | -$2.8M |
|
286
iShares Russell 2000 ETF
IWM
$67.8B
| $200M | 0.07% |
1,828,157
+127,613
| +8% | +$13.9M |
|
287
Edwards Lifesciences
EW
$47.5B
| $199M | 0.07% |
8,392,278
-253,098
| -3% | -$6M |
|
288
Weyerhaeuser
WY
$18.9B
| $195M | 0.07% |
7,149,470
-136,312
| -2% | -$3.73M |
|
289
Amphenol
APH
$135B
| $195M | 0.07% |
15,300,664
-664,256
| -4% | -$8.46M |
|
290
Stanley Black & Decker
SWK
$12.1B
| $195M | 0.07% |
2,008,937
-44,781
| -2% | -$4.34M |
|
291
SL Green Realty
SLG
$4.4B
| $194M | 0.06% |
1,849,328
+35,798
| +2% | +$3.75M |
|
292
Royal Caribbean
RCL
$95.7B
| $193M | 0.06% |
2,166,259
+14,928
| +0.7% | +$1.33M |
|
293
Fastenal
FAST
$55.1B
| $193M | 0.06% |
21,034,404
+184,768
| +0.9% | +$1.69M |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $192M | 0.06% |
2,672,307
-38,436
| -1% | -$2.76M |
|
295
Eversource Energy
ES
$23.6B
| $191M | 0.06% |
3,778,933
-81,345
| -2% | -$4.12M |
|
296
Hershey
HSY
$37.6B
| $191M | 0.06% |
2,081,171
-52,928
| -2% | -$4.86M |
|
297
M&T Bank
MTB
$31.2B
| $191M | 0.06% |
1,564,925
-20,886
| -1% | -$2.55M |
|
298
Skyworks Solutions
SWKS
$11.2B
| $189M | 0.06% |
2,247,764
+11,446
| +0.5% | +$964K |
|
299
Micron Technology
MU
$147B
| $189M | 0.06% |
12,610,631
-288,534
| -2% | -$4.32M |
|
300
DTE Energy
DTE
$28.4B
| $188M | 0.06% |
2,754,544
-45,783
| -2% | -$3.13M |
|