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 | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$10.5B
| $81.3M | 0.03% |
1,029,187
+23,299
| +2% | +$1.84M |
|
552
Pinnacle West Capital
PNW
$10.4B
| $81M | 0.03% |
1,263,552
-13,991
| -1% | -$897K |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $81M | 0.03% |
588,548
-5,035
| -0.8% | -$693K |
|
554
TD Synnex
SNX
$12.4B
| $80.8M | 0.03% |
1,899,570
+225,106
| +13% | +$9.57M |
|
555
Mettler-Toledo International
MTD
$26.2B
| $80.2M | 0.03% |
281,612
+6,782
| +2% | +$1.93M |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $79.9M | 0.03% |
1,444,068
-30,141
| -2% | -$1.67M |
|
557
Global Payments
GPN
$20.7B
| $79.9M | 0.03% |
1,392,030
-2,432
| -0.2% | -$140K |
|
558
NNN REIT
NNN
$8.06B
| $79.8M | 0.03% |
2,200,955
+115,634
| +6% | +$4.19M |
|
|
GMCR
559
DELISTED
KEURIG GREEN MTN INC
GMCR
| $79.8M | 0.03% |
1,530,427
-4,227
| -0.3% | -$220K |
|
560
Ralph Lauren
RL
$18.8B
| $79.7M | 0.03% |
674,655
-19,984
| -3% | -$2.36M |
|
|
TW
561
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $79.7M | 0.03% |
679,073
-85,462
| -11% | -$10M |
|
|
WCG
562
DELISTED
Wellcare Health Plans, Inc.
WCG
| $79.7M | 0.03% |
924,364
+47,938
| +5% | +$4.13M |
|
563
Medical Properties Trust
MPW
$2.78B
| $79.5M | 0.03% |
7,189,014
+932,570
| +15% | +$10.3M |
|
564
GameStop
GME
$11.2B
| $79.5M | 0.03% |
7,717,472
+508,580
| +7% | +$5.24M |
|
565
Charter Communications
CHTR
$35.8B
| $79.3M | 0.03% |
450,868
-27,236
| -6% | -$4.79M |
|
566
Synopsys
SNPS
$74B
| $79M | 0.03% |
1,710,334
-6,891
| -0.4% | -$318K |
|
567
Oneok
OKE
$45.6B
| $78.9M | 0.03% |
2,449,334
+31,472
| +1% | +$1.01M |
|
|
ARG
568
DELISTED
AIRGAS INC
ARG
| $78.6M | 0.03% |
880,097
-1,621
| -0.2% | -$145K |
|
|
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78.6M | 0.03% |
3,235,178
+81,064
| +3% | +$1.97M |
|
|
WGL
570
DELISTED
Wgl Holdings
WGL
| $78.3M | 0.03% |
1,357,728
+8,282
| +0.6% | +$478K |
|
|
CNL
571
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $78.2M | 0.03% |
1,468,610
-14,101
| -1% | -$751K |
|
572
Jefferies Financial Group
JEF
$13.4B
| $77.8M | 0.03% |
4,292,029
-220,025
| -5% | -$3.99M |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $77.8M | 0.03% |
4,942,990
-104,612
| -2% | -$1.65M |
|
|
CVC
574
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $77.6M | 0.03% |
2,388,492
-78,020
| -3% | -$2.53M |
|
575
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $76.9M | 0.03% |
1,424,646
+300,936
| +27% | +$16.2M |
|