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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.9B
| $108M | 0.04% |
1,649,974
+16,036
| +1% | +$1.05M |
|
452
HF Sinclair
DINO
$9.81B
| $108M | 0.04% |
2,204,738
-67,750
| -3% | -$3.31M |
|
|
HAR
453
DELISTED
Harman International Industries
HAR
| $108M | 0.04% |
1,121,378
-8,816
| -0.8% | -$846K |
|
|
LHO
454
DELISTED
LaSalle Hotel Properties
LHO
| $107M | 0.04% |
3,785,016
+320,390
| +9% | +$9.1M |
|
455
NXP Semiconductors
NXPI
$56.4B
| $107M | 0.04% |
1,227,629
+392,491
| +47% | +$34.2M |
|
456
Unum
UNM
$12.5B
| $107M | 0.04% |
3,330,010
-178,279
| -5% | -$5.72M |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $107M | 0.04% |
4,142,604
-119,550
| -3% | -$3.07M |
|
458
Capri Holdings
CPRI
$2.54B
| $106M | 0.04% |
2,518,812
-105,356
| -4% | -$4.45M |
|
|
FL
459
DELISTED
Foot Locker
FL
| $106M | 0.04% |
1,476,354
-29,798
| -2% | -$2.14M |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $106M | 0.04% |
1,034,518
-6,647
| -0.6% | -$681K |
|
461
Lennar Class A
LEN
$35.6B
| $105M | 0.04% |
2,296,680
-79,400
| -3% | -$3.64M |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $105M | 0.03% |
1,185,804
-11,776
| -1% | -$1.04M |
|
463
Huntington Bancshares
HBAN
$25.7B
| $104M | 0.03% |
9,857,430
-441,942
| -4% | -$4.68M |
|
464
Ulta Beauty
ULTA
$23B
| $104M | 0.03% |
638,545
-24,797
| -4% | -$4.05M |
|
|
SPLS
465
DELISTED
Staples Inc
SPLS
| $104M | 0.03% |
8,861,034
-36,863
| -0.4% | -$432K |
|
466
Travel + Leisure Co
TNL
$4.04B
| $104M | 0.03% |
3,194,659
-94,419
| -3% | -$3.06M |
|
467
Broadridge
BR
$29.6B
| $103M | 0.03% |
1,863,808
+59,034
| +3% | +$3.27M |
|
468
Sanofi
SNY
$116B
| $103M | 0.03% |
2,172,497
+1,146
| +0.1% | +$54.4K |
|
469
F5
FFIV
$18.7B
| $103M | 0.03% |
888,554
+11,970
| +1% | +$1.39M |
|
470
LKQ Corp
LKQ
$8.31B
| $102M | 0.03% |
3,605,530
-180,155
| -5% | -$5.11M |
|
471
Highwoods Properties
HIW
$3.44B
| $102M | 0.03% |
2,633,040
+140,249
| +6% | +$5.43M |
|
|
JAH
472
DELISTED
JARDEN CORPORATION
JAH
| $102M | 0.03% |
2,086,587
+196,582
| +10% | +$9.61M |
|
473
Coterra Energy
CTRA
$18.2B
| $102M | 0.03% |
4,663,125
-393,285
| -8% | -$8.6M |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $102M | 0.03% |
5,350,255
-22,742
| -0.4% | -$433K |
|
475
KLA
KLAC
$121B
| $102M | 0.03% |
2,032,416
-71,419
| -3% | -$3.57M |
|