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 | |
|---|---|---|---|---|---|---|
|
CSC
476
DELISTED
Computer Sciences
CSC
| $101M | 0.03% |
3,915,357
-102,512
| -3% | -$2.65M |
|
477
Incyte
INCY
$16.9B
| $101M | 0.03% |
913,142
-19,337
| -2% | -$2.13M |
|
478
Pediatrix Medical
MD
$1.48B
| $101M | 0.03% |
1,311,035
-19,342
| -1% | -$1.49M |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 0.03% |
1,554,316
-41,174
| -3% | -$2.66M |
|
480
Ball Corp
BALL
$13.9B
| $100M | 0.03% |
3,230,164
+15,454
| +0.5% | +$481K |
|
481
RLJ Lodging Trust
RLJ
$1.16B
| $100M | 0.03% |
3,965,518
+147,602
| +4% | +$3.73M |
|
482
Liberty Global Class C
LBTYK
$4.04B
| $100M | 0.03% |
2,812,209
-445,995
| -14% | -$15.9M |
|
483
Hologic
HOLX
$14.8B
| $100M | 0.03% |
2,556,758
+72,035
| +3% | +$2.82M |
|
484
International Flavors & Fragrances
IFF
$17B
| $99.2M | 0.03% |
960,282
+7,134
| +0.7% | +$737K |
|
485
Webster Financial
WBS
$10.3B
| $99M | 0.03% |
2,777,723
+44,801
| +2% | +$1.6M |
|
486
VeriSign
VRSN
$26.4B
| $98.9M | 0.03% |
1,401,375
-74,867
| -5% | -$5.28M |
|
487
CNO Financial Group
CNO
$3.82B
| $98.1M | 0.03% |
5,217,622
+77,282
| +2% | +$1.45M |
|
488
iShares Russell 3000 ETF
IWV
$16.7B
| $97.7M | 0.03% |
857,957
+32,500
| +4% | +$3.7M |
|
489
Tapestry
TPR
$21.9B
| $97.2M | 0.03% |
3,359,750
-314,525
| -9% | -$9.1M |
|
490
Wabtec
WAB
$32.6B
| $96.9M | 0.03% |
1,100,753
-18,752
| -2% | -$1.65M |
|
|
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
| $96.5M | 0.03% |
923,125
-45,973
| -5% | -$4.81M |
|
492
Arthur J. Gallagher & Co
AJG
$76.7B
| $96.3M | 0.03% |
2,331,678
+6,749
| +0.3% | +$279K |
|
493
CenterPoint Energy
CNP
$24.4B
| $96.1M | 0.03% |
5,329,479
-52,290
| -1% | -$943K |
|
494
Casey's General Stores
CASY
$19.4B
| $96.1M | 0.03% |
934,112
-1,388
| -0.1% | -$143K |
|
495
Manhattan Associates
MANH
$13.3B
| $96.1M | 0.03% |
1,542,914
-16,178
| -1% | -$1.01M |
|
496
Goodyear
GT
$2.45B
| $95.8M | 0.03% |
3,267,516
+39,915
| +1% | +$1.17M |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $95.6M | 0.03% |
3,630,981
-197,867
| -5% | -$5.21M |
|
498
EPR Properties
EPR
$4.05B
| $94.4M | 0.03% |
1,830,924
+133,601
| +8% | +$6.89M |
|
|
SCG
499
DELISTED
Scana
SCG
| $93.7M | 0.03% |
1,666,334
+76,067
| +5% | +$4.28M |
|
500
Tyler Technologies
TYL
$24.5B
| $93.5M | 0.03% |
626,259
+7,795
| +1% | +$1.16M |
|