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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $119M | 0.04% |
2,227,872
+82,724
| +4% | +$4.41M |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $119M | 0.04% |
4,400,073
+1,232,565
| +39% | +$33.2M |
|
428
Pentair
PNR
$18.1B
| $118M | 0.04% |
3,456,307
-90,869
| -3% | -$3.11M |
|
429
L3Harris
LHX
$50.9B
| $117M | 0.04% |
1,600,765
+57,824
| +4% | +$4.23M |
|
430
Newmont
NEM
$85.5B
| $116M | 0.04% |
7,207,410
-132,727
| -2% | -$2.13M |
|
431
Howard Hughes
HHH
$4.68B
| $116M | 0.04% |
1,058,094
-30,611
| -3% | -$3.35M |
|
432
iShares Russell 1000 ETF
IWB
$44.3B
| $116M | 0.04% |
1,079,493
+156,981
| +17% | +$16.8M |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $116M | 0.04% |
1,271,568
-36,652
| -3% | -$3.33M |
|
434
Verisk Analytics
VRSK
$37.1B
| $115M | 0.04% |
1,552,093
+204,545
| +15% | +$15.1M |
|
|
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
| $115M | 0.04% |
640,058
-170,419
| -21% | -$30.5M |
|
436
Robert Half
RHI
$3.6B
| $114M | 0.04% |
2,232,471
-150,853
| -6% | -$7.72M |
|
437
CMS Energy
CMS
$21.2B
| $114M | 0.04% |
3,221,488
-3,207
| -0.1% | -$113K |
|
438
PVH
PVH
$3.93B
| $114M | 0.04% |
1,114,598
-10,261
| -0.9% | -$1.05M |
|
|
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114M | 0.04% |
2,397,324
+87,771
| +4% | +$4.16M |
|
440
Snap-on
SNA
$17B
| $112M | 0.04% |
741,398
-4,335
| -0.6% | -$654K |
|
441
Textron
TXT
$14.5B
| $112M | 0.04% |
2,970,647
-210,518
| -7% | -$7.92M |
|
|
AIV
442
Aimco
AIV
$1.09B
| $112M | 0.04% |
22,615,269
-261,582
| -1% | -$1.29M |
|
443
Martin Marietta Materials
MLM
$37.4B
| $111M | 0.04% |
732,726
+33,899
| +5% | +$5.15M |
|
444
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $111M | 0.04% |
3,327,388
-37,396
| -1% | -$1.25M |
|
445
EQT Corp
EQT
$31.9B
| $110M | 0.04% |
3,112,490
-87,564
| -3% | -$3.09M |
|
446
Interpublic Group of Companies
IPG
$9.6B
| $109M | 0.04% |
5,702,036
+54,171
| +1% | +$1.04M |
|
447
Everest Group
EG
$14.3B
| $109M | 0.04% |
628,892
+4,428
| +0.7% | +$768K |
|
448
Palo Alto Networks
PANW
$134B
| $109M | 0.04% |
3,793,044
+178,224
| +5% | +$5.11M |
|
449
SBA Communications
SBAC
$20.7B
| $108M | 0.04% |
1,035,117
-49,533
| -5% | -$5.19M |
|
450
NetApp
NTAP
$24.7B
| $108M | 0.04% |
3,653,334
-8,003
| -0.2% | -$237K |
|