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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $152M | 0.05% |
2,764,254
-57,830
| -2% | -$3.19M |
|
352
KeyCorp
KEY
$20.8B
| $151M | 0.05% |
11,638,855
-368,368
| -3% | -$4.79M |
|
353
Tractor Supply
TSCO
$32.1B
| $151M | 0.05% |
8,978,030
-268,490
| -3% | -$4.53M |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $150M | 0.05% |
3,241,036
+2,274,494
| +235% | +$105M |
|
355
Dick's Sporting Goods
DKS
$17.7B
| $150M | 0.05% |
3,026,747
-34,302
| -1% | -$1.7M |
|
356
Darden Restaurants
DRI
$24.5B
| $148M | 0.05% |
2,420,780
-49,148
| -2% | -$3.01M |
|
357
Agilent Technologies
A
$36.5B
| $148M | 0.05% |
4,315,927
-60,289
| -1% | -$2.07M |
|
358
Motorola Solutions
MSI
$79.8B
| $147M | 0.05% |
2,151,621
-222,961
| -9% | -$15.2M |
|
359
Equifax
EFX
$30.8B
| $147M | 0.05% |
1,512,145
-36,130
| -2% | -$3.51M |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $147M | 0.05% |
1,790,624
-53,636
| -3% | -$4.39M |
|
361
Microchip Technology
MCHP
$35.6B
| $146M | 0.05% |
6,780,314
+81,676
| +1% | +$1.76M |
|
362
DaVita
DVA
$9.86B
| $146M | 0.05% |
2,016,043
-61,442
| -3% | -$4.44M |
|
|
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
| $146M | 0.05% |
3,332,491
-238,207
| -7% | -$10.4M |
|
364
Regions Financial
RF
$24.1B
| $145M | 0.05% |
16,141,923
-411,888
| -2% | -$3.71M |
|
365
Freeport-McMoran
FCX
$66.5B
| $145M | 0.05% |
15,002,119
+349,698
| +2% | +$3.39M |
|
366
Harley-Davidson
HOG
$3.67B
| $144M | 0.05% |
2,629,930
-203,463
| -7% | -$11.2M |
|
367
McCormick & Company Non-Voting
MKC
$19B
| $144M | 0.05% |
3,509,068
-232,412
| -6% | -$9.55M |
|
368
Expedia Group
EXPE
$26.6B
| $143M | 0.05% |
1,215,679
+2,503
| +0.2% | +$295K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $143M | 0.05% |
3,365,404
-32,935
| -1% | -$1.4M |
|
370
Mohawk Industries
MHK
$8.65B
| $143M | 0.05% |
784,395
+3,726
| +0.5% | +$677K |
|
371
UDR
UDR
$13B
| $140M | 0.05% |
4,073,322
+47,728
| +1% | +$1.65M |
|
372
Best Buy
BBY
$16.1B
| $140M | 0.05% |
3,774,104
+96,731
| +3% | +$3.59M |
|
373
Labcorp
LH
$23.2B
| $139M | 0.05% |
1,496,539
-48,352
| -3% | -$4.51M |
|
|
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
| $139M | 0.05% |
2,441,844
-62,500
| -2% | -$3.56M |
|
375
Xerox
XRX
$493M
| $139M | 0.05% |
5,407,247
-99,029
| -2% | -$2.54M |
|