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 | |
|---|---|---|---|---|---|---|
|
SVC
601
Service Properties Trust
SVC
$469M
| $70.9M | 0.02% |
2,790,852
+19,557
| +0.7% | +$497K |
|
|
DISH
602
DELISTED
DISH Network Corp.
DISH
| $70.7M | 0.02% |
1,212,466
-10,328
| -0.8% | -$603K |
|
603
United Rentals
URI
$60.8B
| $70.7M | 0.02% |
1,177,436
-90,867
| -7% | -$5.46M |
|
604
West Pharmaceutical
WST
$18.4B
| $70.6M | 0.02% |
1,304,819
+241,133
| +23% | +$13.1M |
|
605
Mid-America Apartment Communities
MAA
$16.6B
| $70.5M | 0.02% |
861,151
-25,004
| -3% | -$2.05M |
|
606
Pultegroup
PHM
$26.7B
| $70.5M | 0.02% |
3,735,074
-186,666
| -5% | -$3.52M |
|
607
Xylem
XYL
$33.5B
| $70.1M | 0.02% |
2,134,039
-83,088
| -4% | -$2.73M |
|
|
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
| $70.1M | 0.02% |
4,299,391
+416,009
| +11% | +$6.78M |
|
|
IQDE
609
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $70.1M | 0.02% |
3,338,313
-160,658
| -5% | -$3.37M |
|
|
CAVM
610
DELISTED
Cavium, Inc.
CAVM
| $69.7M | 0.02% |
1,136,311
+37,353
| +3% | +$2.29M |
|
611
Idexx Laboratories
IDXX
$51B
| $69.7M | 0.02% |
938,719
-1,135
| -0.1% | -$84.3K |
|
|
LSI
612
DELISTED
Life Storage, Inc.
LSI
| $69.6M | 0.02% |
1,107,648
+228,625
| +26% | +$14.4M |
|
|
POM
613
DELISTED
PEPCO HOLDINGS, INC.
POM
| $69.4M | 0.02% |
2,866,512
-34,182
| -1% | -$828K |
|
614
Kilroy Realty
KRC
$4.98B
| $69.2M | 0.02% |
1,062,110
-20,829
| -2% | -$1.36M |
|
|
ARMH
615
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $69M | 0.02% |
1,596,446
-89,874
| -5% | -$3.89M |
|
616
Pebblebrook Hotel Trust
PEB
$1.36B
| $68.6M | 0.02% |
1,935,348
+83,058
| +4% | +$2.94M |
|
|
ENH
617
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $68.3M | 0.02% |
1,119,203
+572,642
| +105% | +$34.9M |
|
618
Leggett & Platt
LEG
$1.35B
| $68M | 0.02% |
1,649,318
+43,076
| +3% | +$1.78M |
|
619
Portland General Electric
POR
$4.63B
| $67.6M | 0.02% |
1,828,921
+108,952
| +6% | +$4.03M |
|
620
Hain Celestial
HAIN
$176M
| $67.5M | 0.02% |
1,307,466
-17,695
| -1% | -$913K |
|
|
QVCGA
621
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $67.2M | 0.02% |
52,805
-1,993
| -4% | -$2.54M |
|
622
Curtiss-Wright
CW
$18.7B
| $67.1M | 0.02% |
1,074,570
-15,464
| -1% | -$965K |
|
623
Southwest Gas
SWX
$5.67B
| $66.9M | 0.02% |
1,147,458
-4,613
| -0.4% | -$269K |
|
|
MENT
624
DELISTED
Mentor Graphics Corp
MENT
| $66.9M | 0.02% |
2,714,536
+231,863
| +9% | +$5.71M |
|
625
iShares Russell 2000 Value ETF
IWN
$11.8B
| $66.8M | 0.02% |
741,569
-36,064
| -5% | -$3.25M |
|