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 | |
|---|---|---|---|---|---|---|
|
TSS
526
DELISTED
Total System Services, Inc.
TSS
| $86.4M | 0.03% |
1,901,266
+27,472
| +1% | +$1.25M |
|
527
Cooper Companies
COO
$13.4B
| $86.3M | 0.03% |
2,318,944
-27,220
| -1% | -$1.01M |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $86.3M | 0.03% |
877,924
-86,317
| -9% | -$8.48M |
|
529
Regency Centers
REG
$13.1B
| $86.2M | 0.03% |
1,386,565
-47,411
| -3% | -$2.95M |
|
530
HSBC
HSBC
$236B
| $86.1M | 0.03% |
2,552,455
+160,153
| +7% | +$5.41M |
|
531
Camden Property Trust
CPT
$11.7B
| $85.7M | 0.03% |
1,159,805
+13,134
| +1% | +$971K |
|
532
Nasdaq
NDAQ
$54.2B
| $85.5M | 0.03% |
4,807,512
-198,918
| -4% | -$3.54M |
|
533
Omega Healthcare
OHI
$12.6B
| $85.3M | 0.03% |
2,426,810
+193,045
| +9% | +$6.79M |
|
534
Mattel
MAT
$5.72B
| $84.4M | 0.03% |
4,006,732
-64,428
| -2% | -$1.36M |
|
535
TransDigm Group
TDG
$72.6B
| $84.3M | 0.03% |
396,940
-7,507
| -2% | -$1.59M |
|
536
Gartner
IT
$17.6B
| $84.2M | 0.03% |
1,003,343
+12,849
| +1% | +$1.08M |
|
537
ServiceNow
NOW
$194B
| $84M | 0.03% |
1,210,090
-39,489
| -3% | -$2.74M |
|
538
Comerica
CMA
$8.88B
| $83.9M | 0.03% |
2,042,176
-136,894
| -6% | -$5.63M |
|
539
JB Hunt Transport Services
JBHT
$13.2B
| $83.8M | 0.03% |
1,173,232
-67,821
| -5% | -$4.84M |
|
540
TechnipFMC
FTI
$16.7B
| $83.6M | 0.03% |
3,626,296
-6,861
| -0.2% | -$158K |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.27B
| $82.9M | 0.03% |
1,530,607
-16,349
| -1% | -$886K |
|
|
CHL
542
DELISTED
China Mobile Limited
CHL
| $82.8M | 0.03% |
1,391,782
+40,437
| +3% | +$2.41M |
|
543
Raymond James Financial
RJF
$33.1B
| $82.6M | 0.03% |
2,495,073
-112,154
| -4% | -$3.71M |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $82.6M | 0.03% |
1,291,045
-98,412
| -7% | -$6.29M |
|
|
HCC
545
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $82.4M | 0.03% |
1,063,983
-58,128
| -5% | -$4.5M |
|
|
FTR
546
DELISTED
Frontier Communications Corp.
FTR
| $82.2M | 0.03% |
1,154,049
+28,233
| +3% | +$2.01M |
|
547
Acuity Brands
AYI
$10.1B
| $82.2M | 0.03% |
468,171
+11,816
| +3% | +$2.07M |
|
548
TripAdvisor
TRIP
$2.07B
| $81.8M | 0.03% |
1,297,306
-91,257
| -7% | -$5.75M |
|
549
CubeSmart
CUBE
$9.28B
| $81.7M | 0.03% |
3,000,999
+190,074
| +7% | +$5.17M |
|
550
Maximus
MMS
$4.94B
| $81.4M | 0.03% |
1,366,575
-206,159
| -13% | -$12.3M |
|