Northern Trust

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
Cap. Flow
-$7.43B
Cap. Flow %
-2.48%
Top 10 Hldgs %
13.47%
Holding
4,436
New
173
Increased
2,338
Reduced
1,630
Closed
145

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$527M
2
PYPL icon
PayPal
PYPL
+$416M
3
T icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19B
2
NFLX icon
Netflix
NFLX
+$847M
3
DTV
DIRECTV COM STK (DE)
DTV
+$544M
4
EBAY icon
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
TMUS icon
626
T-Mobile US
TMUS
$271B
$66.8M 0.02%
1,678,084
+115,041
+7% +$4.58M
PRXL
627
DELISTED
Parexel International Corp
PRXL
$66.8M 0.02%
1,078,587
+197,186
+22% +$12.2M
SAP icon
628
SAP
SAP
$303B
$66.6M 0.02%
1,028,522
+45,718
+5% +$2.96M
PRI icon
629
Primerica
PRI
$8.74B
$66.5M 0.02%
1,475,327
+181,954
+14% +$8.2M
RMD icon
630
ResMed
RMD
$39.6B
$66.3M 0.02%
1,301,771
-20,392
-2% -$1.04M
AXS icon
631
AXIS Capital
AXS
$7.59B
$66.1M 0.02%
1,231,043
-11,622
-0.9% -$624K
GLD icon
632
SPDR Gold Trust
GLD
$115B
$65.4M 0.02%
611,752
-19,598
-3% -$2.09M
CPGX
633
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$65.4M 0.02%
3,573,765
+2,536,197
+244% +$46.4M
PNRA
634
DELISTED
Panera Bread Co
PNRA
$65.2M 0.02%
336,863
+11,544
+4% +$2.23M
WWAV
635
DELISTED
The WhiteWave Foods Company
WWAV
$65M 0.02%
1,619,840
-30,822
-2% -$1.24M
MAN icon
636
ManpowerGroup
MAN
$1.75B
$64.8M 0.02%
791,656
-32,157
-4% -$2.63M
TGNA icon
637
TEGNA Inc
TGNA
$3.37B
$64.7M 0.02%
4,515,272
+2,273,877
+101% +$32.6M
BC icon
638
Brunswick
BC
$4.23B
$64.7M 0.02%
1,349,967
-534,885
-28% -$25.6M
ISBC
639
DELISTED
Investors Bancorp, Inc.
ISBC
$64.6M 0.02%
5,236,636
-166,594
-3% -$2.06M
OMI icon
640
Owens & Minor
OMI
$423M
$64.5M 0.02%
2,019,804
+228,047
+13% +$7.28M
CTB
641
DELISTED
Cooper Tire & Rubber Co.
CTB
$64.4M 0.02%
1,629,357
+180,656
+12% +$7.14M
MTN icon
642
Vail Resorts
MTN
$5.37B
$64.1M 0.02%
612,285
+19,019
+3% +$1.99M
WSM icon
643
Williams-Sonoma
WSM
$24.7B
$64.1M 0.02%
1,678,688
-20,778
-1% -$793K
FLS icon
644
Flowserve
FLS
$7.35B
$64.1M 0.02%
1,557,565
-47,689
-3% -$1.96M
NI icon
645
NiSource
NI
$19.2B
$63.9M 0.02%
3,446,550
-5,161,045
-60% -$95.7M
UTHR icon
646
United Therapeutics
UTHR
$17.9B
$63.7M 0.02%
485,594
-10,637
-2% -$1.4M
CATY icon
647
Cathay General Bancorp
CATY
$3.4B
$63.6M 0.02%
2,123,909
+81,123
+4% +$2.43M
DRH icon
648
DiamondRock Hospitality
DRH
$1.72B
$63.6M 0.02%
5,753,859
+244,499
+4% +$2.7M
NFX
649
DELISTED
Newfield Exploration
NFX
$63.5M 0.02%
1,928,779
+33,530
+2% +$1.1M
GEO icon
650
The GEO Group
GEO
$3.01B
$63.4M 0.02%
3,198,882
+245,067
+8% +$4.86M
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