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 | |
|---|---|---|---|---|---|---|
|
BEE
501
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $93.3M | 0.03% |
6,765,487
-33,794
| -0.5% | -$466K |
|
502
Hormel Foods
HRL
$14B
| $93.2M | 0.03% |
2,944,200
-31,588
| -1% | -$1,000K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $93M | 0.03% |
2,784,164
-98,039
| -3% | -$3.27M |
|
504
BP
BP
$87.8B
| $92.7M | 0.03% |
3,606,723
-242,259
| -6% | -$6.23M |
|
505
British American Tobacco
BTI
$123B
| $92.7M | 0.03% |
1,684,004
+74,646
| +5% | +$4.11M |
|
506
Teradata
TDC
$2.01B
| $92M | 0.03% |
3,175,481
-86,135
| -3% | -$2.49M |
|
507
Cintas
CTAS
$81.7B
| $91.5M | 0.03% |
4,266,888
-269,264
| -6% | -$5.77M |
|
|
CVG
508
DELISTED
Convergys
CVG
| $91.1M | 0.03% |
3,943,915
+279,154
| +8% | +$6.45M |
|
509
Las Vegas Sands
LVS
$37.1B
| $91.1M | 0.03% |
2,399,559
-84,510
| -3% | -$3.21M |
|
510
Cboe Global Markets
CBOE
$24.5B
| $90.8M | 0.03% |
1,353,811
-63,341
| -4% | -$4.25M |
|
|
GAP
511
The Gap, Inc.
GAP
$8.96B
| $90.8M | 0.03% |
3,184,819
-165,286
| -5% | -$4.71M |
|
512
Idacorp
IDA
$6.68B
| $90.3M | 0.03% |
1,395,527
+7,436
| +0.5% | +$481K |
|
513
Dentsply Sirona
XRAY
$2.83B
| $90.1M | 0.03% |
1,782,094
-37,245
| -2% | -$1.88M |
|
514
Prosperity Bancshares
PB
$6.46B
| $90.1M | 0.03% |
1,834,668
+78,373
| +4% | +$3.85M |
|
515
TotalEnergies
TTE
$134B
| $90M | 0.03% |
2,013,723
+159,414
| +9% | +$7.13M |
|
516
AB InBev
BUD
$116B
| $90M | 0.03% |
846,098
+14,696
| +2% | +$1.56M |
|
|
ABB
517
DELISTED
ABB Ltd.
ABB
| $89.7M | 0.03% |
5,076,365
-15,837
| -0.3% | -$280K |
|
518
Vodafone
VOD
$28.6B
| $89.6M | 0.03% |
2,822,744
-110,131
| -4% | -$3.5M |
|
|
AMSG
519
DELISTED
Amsurg Corp
AMSG
| $89.2M | 0.03% |
1,147,876
+142,660
| +14% | +$11.1M |
|
520
Polaris
PII
$3.35B
| $88.5M | 0.03% |
738,578
+331
| +0% | +$39.7K |
|
521
Alaska Air
ALK
$7.34B
| $88.2M | 0.03% |
1,109,637
-3,344
| -0.3% | -$266K |
|
|
PCL
522
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $87.7M | 0.03% |
2,219,743
-70,862
| -3% | -$2.8M |
|
523
GSK
GSK
$82.1B
| $87.1M | 0.03% |
1,812,986
+111,684
| +7% | +$5.37M |
|
|
GAS
524
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $86.8M | 0.03% |
1,421,861
+6,458
| +0.5% | +$394K |
|
525
AES
AES
$9.06B
| $86.6M | 0.03% |
8,842,172
-110,433
| -1% | -$1.08M |
|