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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$12B
| $130M | 0.04% |
1,042,277
-59,250
| -5% | -$7.39M |
|
402
Molson Coors Class B
TAP
$9.87B
| $130M | 0.04% |
1,562,352
-43,761
| -3% | -$3.63M |
|
403
Vanguard Total Stock Market ETF
VTI
$530B
| $129M | 0.04% |
1,309,856
+399,003
| +44% | +$39.4M |
|
404
Waters Corp
WAT
$18.3B
| $129M | 0.04% |
1,088,421
-16,786
| -2% | -$1.98M |
|
405
Ameren
AEE
$27.1B
| $128M | 0.04% |
3,038,737
-83,752
| -3% | -$3.54M |
|
406
Coca-Cola Europacific Partners
CCEP
$40.4B
| $127M | 0.04% |
2,635,505
+31,059
| +1% | +$1.5M |
|
407
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $127M | 0.04% |
3,237,135
+245,898
| +8% | +$9.67M |
|
408
BioMarin Pharmaceuticals
BMRN
$10.8B
| $127M | 0.04% |
1,204,617
-73,119
| -6% | -$7.7M |
|
409
Sealed Air
SEE
$4.81B
| $127M | 0.04% |
2,704,971
-225,933
| -8% | -$10.6M |
|
410
Extra Space Storage
EXR
$30.8B
| $127M | 0.04% |
1,643,103
+34,161
| +2% | +$2.64M |
|
411
CBRE Group
CBRE
$48.6B
| $127M | 0.04% |
3,955,508
+86,758
| +2% | +$2.78M |
|
412
Masco
MAS
$15.8B
| $126M | 0.04% |
5,008,853
-333,939
| -6% | -$8.41M |
|
413
Loews
L
$20B
| $126M | 0.04% |
3,479,079
-143,703
| -4% | -$5.19M |
|
414
Republic Services
RSG
$71.3B
| $126M | 0.04% |
3,047,241
-140,810
| -4% | -$5.8M |
|
415
D.R. Horton
DHI
$54.7B
| $125M | 0.04% |
4,247,887
-47,254
| -1% | -$1.39M |
|
416
Signet Jewelers
SIG
$3.81B
| $125M | 0.04% |
915,166
+114,651
| +14% | +$15.6M |
|
417
Cincinnati Financial
CINF
$23.9B
| $125M | 0.04% |
2,315,534
-812
| -0% | -$43.7K |
|
418
Gogo Inc
GOGO
$1.45B
| $124M | 0.04% |
8,100,073
-19,483
| -0.2% | -$298K |
|
419
First American
FAF
$6.86B
| $123M | 0.04% |
3,149,054
+266,489
| +9% | +$10.4M |
|
420
C.H. Robinson
CHRW
$15B
| $123M | 0.04% |
1,809,472
-16,676
| -0.9% | -$1.13M |
|
421
Federal Realty Investment Trust
FRT
$8.75B
| $122M | 0.04% |
894,780
-2,850
| -0.3% | -$389K |
|
422
Bunge Global
BG
$16.8B
| $122M | 0.04% |
1,661,698
-67,709
| -4% | -$4.96M |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $120M | 0.04% |
1,555,395
-11,427
| -0.7% | -$882K |
|
424
Expeditors International
EXPD
$16.4B
| $119M | 0.04% |
2,529,117
+31,542
| +1% | +$1.48M |
|
425
Brown-Forman Class B
BF.B
$13.1B
| $119M | 0.04% |
3,832,931
-1,233,978
| -24% | -$38.3M |
|