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 | 10.42% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $138M | 0.05% |
2,998,247
+64,984
| +2% | +$3M |
|
377
Vulcan Materials
VMC
$39.5B
| $138M | 0.05% |
1,542,126
+30,464
| +2% | +$2.72M |
|
378
Novo Nordisk
NVO
$241B
| $137M | 0.05% |
5,068,482
+78,430
| +2% | +$2.13M |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $137M | 0.05% |
3,780,762
-49,987
| -1% | -$1.82M |
|
380
WPP
WPP
$5.88B
| $137M | 0.05% |
1,318,810
+10,060
| +0.8% | +$1.05M |
|
381
Lam Research
LRCX
$133B
| $137M | 0.05% |
20,964,560
-301,370
| -1% | -$1.97M |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $137M | 0.05% |
1,907,719
-28,917
| -1% | -$2.07M |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $136M | 0.05% |
2,502,999
-103,105
| -4% | -$5.6M |
|
384
Campbell Soup
CPB
$10.1B
| $136M | 0.05% |
2,677,006
-51,115
| -2% | -$2.59M |
|
385
Affiliated Managers Group
AMG
$6.55B
| $135M | 0.05% |
792,414
-41,037
| -5% | -$7.02M |
|
386
BorgWarner
BWA
$9.59B
| $135M | 0.05% |
3,685,505
-30,385
| -0.8% | -$1.11M |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $135M | 0.05% |
8,751,264
-189,242
| -2% | -$2.91M |
|
388
Hanesbrands
HBI
$2.27B
| $134M | 0.04% |
4,647,494
+80,977
| +2% | +$2.34M |
|
|
LLTC
389
DELISTED
Linear Technology Corp
LLTC
| $134M | 0.04% |
3,323,523
-139,912
| -4% | -$5.65M |
|
|
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $133M | 0.04% |
2,005,628
-46,050
| -2% | -$3.06M |
|
391
Autodesk
ADSK
$69.7B
| $133M | 0.04% |
3,018,153
-80,025
| -3% | -$3.53M |
|
392
Newell Brands
NWL
$2.63B
| $133M | 0.04% |
3,346,650
-63,425
| -2% | -$2.52M |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $132M | 0.04% |
4,894,464
+3,641,003
| +290% | +$98.6M |
|
394
Henry Schein
HSIC
$8.23B
| $132M | 0.04% |
2,539,670
-85,654
| -3% | -$4.46M |
|
395
TSMC
TSM
$1.28T
| $132M | 0.04% |
6,365,285
+492,871
| +8% | +$10.2M |
|
|
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
| $132M | 0.04% |
3,279,756
-72,036
| -2% | -$2.9M |
|
397
Eastman Chemical
EMN
$7.87B
| $131M | 0.04% |
2,030,525
-78,483
| -4% | -$5.08M |
|
398
Quest Diagnostics
DGX
$20.3B
| $131M | 0.04% |
2,137,327
-22,646
| -1% | -$1.39M |
|
399
Church & Dwight Co
CHD
$23B
| $131M | 0.04% |
3,122,356
-65,996
| -2% | -$2.77M |
|
400
Toyota
TM
$264B
| $130M | 0.04% |
1,109,618
+19,574
| +2% | +$2.3M |
|