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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $188M | 0.06% |
2,823,326
+243,520
| +9% | +$16.2M |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $188M | 0.06% |
9,934,849
-569,059
| -5% | -$10.8M |
|
303
CF Industries
CF
$13.7B
| $184M | 0.06% |
4,099,689
-25,746
| -0.6% | -$1.16M |
|
304
Kohl's
KSS
$1.86B
| $184M | 0.06% |
3,973,202
-192,804
| -5% | -$8.93M |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $183M | 0.06% |
2,689,518
-92,351
| -3% | -$6.3M |
|
306
iShares Russell 1000 Growth ETF
IWF
$117B
| $183M | 0.06% |
1,967,936
+115,104
| +6% | +$10.7M |
|
307
Equinix
EQIX
$75.7B
| $182M | 0.06% |
665,640
-10,704
| -2% | -$2.93M |
|
308
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $182M | 0.06% |
4,674,804
+139,128
| +3% | +$5.41M |
|
309
American Water Works
AWK
$28B
| $182M | 0.06% |
3,298,270
-66,976
| -2% | -$3.69M |
|
310
Lumen
LUMN
$4.87B
| $181M | 0.06% |
7,221,321
-170,018
| -2% | -$4.27M |
|
311
Rockwell Automation
ROK
$38.2B
| $181M | 0.06% |
1,783,547
-10,979
| -0.6% | -$1.11M |
|
312
Entergy
ETR
$39.2B
| $181M | 0.06% |
5,555,484
-26,536
| -0.5% | -$864K |
|
313
Genuine Parts
GPC
$19.4B
| $180M | 0.06% |
2,172,297
-145,993
| -6% | -$12.1M |
|
|
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
| $177M | 0.06% |
2,517,043
-80,569
| -3% | -$5.67M |
|
315
Kimco Realty
KIM
$15.4B
| $176M | 0.06% |
7,211,350
-81,710
| -1% | -$2M |
|
316
Devon Energy
DVN
$22.1B
| $173M | 0.06% |
4,665,545
-151,283
| -3% | -$5.61M |
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $173M | 0.06% |
4,934,069
+51,725
| +1% | +$1.81M |
|
318
Invesco
IVZ
$9.81B
| $173M | 0.06% |
5,529,040
-256,810
| -4% | -$8.02M |
|
319
Akamai
AKAM
$11.3B
| $173M | 0.06% |
2,498,138
-120,403
| -5% | -$8.32M |
|
320
Lincoln National
LNC
$7.98B
| $172M | 0.06% |
3,622,938
-146,093
| -4% | -$6.93M |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $171M | 0.06% |
5,211,246
-208,735
| -4% | -$6.84M |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $171M | 0.06% |
6,241,590
+855,350
| +16% | +$23.4M |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $170M | 0.06% |
6,239,314
+39,423
| +0.6% | +$1.08M |
|
324
Tyson Foods
TSN
$20B
| $168M | 0.06% |
3,893,163
-133,991
| -3% | -$5.78M |
|
|
ENDP
325
DELISTED
Endo International plc
ENDP
| $167M | 0.06% |
2,410,043
-35,966
| -1% | -$2.49M |
|