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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.3B
| $76.2M | 0.03% |
1,351,898
-103,896
| -7% | -$5.86M |
|
577
Teva Pharmaceuticals
TEVA
$22.4B
| $76.2M | 0.03% |
1,350,315
+34,626
| +3% | +$1.95M |
|
578
Sensient Technologies
SXT
$4.51B
| $76.1M | 0.03% |
1,240,860
+101,666
| +9% | +$6.23M |
|
579
Alliant Energy
LNT
$16.4B
| $76.1M | 0.03% |
2,600,770
+13,640
| +0.5% | +$399K |
|
580
Alexandria Real Estate Equities
ARE
$14.3B
| $75.4M | 0.03% |
891,068
+57,103
| +7% | +$4.83M |
|
581
RenaissanceRe
RNR
$11.2B
| $75.2M | 0.03% |
706,966
-2,231
| -0.3% | -$237K |
|
582
UBS Group
UBS
$127B
| $75M | 0.03% |
4,050,965
+42,244
| +1% | +$782K |
|
583
Corpay
CPAY
$21.5B
| $74.6M | 0.02% |
541,823
-19,293
| -3% | -$2.66M |
|
584
Iron Mountain
IRM
$28.8B
| $74.5M | 0.02% |
2,402,767
-29,829
| -1% | -$925K |
|
585
Berkshire Hathaway Class A
BRK.A
$1.06T
| $74M | 0.02% |
379
-17
| -4% | -$3.32M |
|
586
Qorvo
QRVO
$8.26B
| $74M | 0.02% |
1,641,727
-931,397
| -36% | -$42M |
|
|
CDK
587
DELISTED
CDK Global, Inc.
CDK
| $74M | 0.02% |
1,547,789
-24,402
| -2% | -$1.17M |
|
588
Dana Inc
DAN
$2.73B
| $73.9M | 0.02% |
4,655,696
+412,836
| +10% | +$6.56M |
|
589
Baidu
BIDU
$37B
| $73.9M | 0.02% |
537,558
+53,018
| +11% | +$7.29M |
|
590
Hilton Worldwide
HLT
$64.2B
| $73.9M | 0.02% |
1,073,140
+186,126
| +21% | +$12.8M |
|
591
Avery Dennison
AVY
$12.8B
| $73.8M | 0.02% |
1,304,194
-8,842
| -0.7% | -$500K |
|
592
Factset
FDS
$13.7B
| $73.8M | 0.02% |
461,582
+14,538
| +3% | +$2.32M |
|
|
PVTB
593
DELISTED
PrivateBancorp Inc
PVTB
| $73.5M | 0.02% |
1,918,250
+125,691
| +7% | +$4.82M |
|
594
SEI Investments
SEIC
$10.7B
| $73.3M | 0.02% |
1,519,509
+104,199
| +7% | +$5.03M |
|
|
Y
595
DELISTED
Alleghany Corporation
Y
| $73.1M | 0.02% |
156,187
-2,488
| -2% | -$1.16M |
|
596
Helen of Troy
HELE
$550M
| $72.6M | 0.02% |
812,757
+68,910
| +9% | +$6.15M |
|
|
FMER
597
DELISTED
FIRSTMERIT CORP
FMER
| $72.5M | 0.02% |
4,103,218
+57,490
| +1% | +$1.02M |
|
598
Fluor
FLR
$6.69B
| $71.9M | 0.02% |
1,698,279
-100
| -0% | -$4.24K |
|
599
Voya Financial
VOYA
$7.3B
| $71.3M | 0.02% |
1,838,778
+191,257
| +12% | +$7.42M |
|
600
Fortune Brands Innovations
FBIN
$7.05B
| $70.9M | 0.02% |
1,747,382
-73,013
| -4% | -$2.96M |
|