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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$8.08B
| $60.1M | 0.02% |
688,182
+1,391
| +0.2% | +$121K |
|
|
TCO
677
DELISTED
Taubman Centers Inc.
TCO
| $60.1M | 0.02% |
869,513
+31,648
| +4% | +$2.19M |
|
|
ATHN
678
DELISTED
Athenahealth, Inc.
ATHN
| $60M | 0.02% |
449,758
-16,984
| -4% | -$2.26M |
|
679
Deluxe
DLX
$858M
| $60M | 0.02% |
1,075,901
-17,270
| -2% | -$963K |
|
680
Cracker Barrel
CBRL
$1.09B
| $59.8M | 0.02% |
406,200
+85,025
| +26% | +$12.5M |
|
681
News Corp Class A
NWSA
$16.2B
| $59.6M | 0.02% |
4,724,394
-1,117,436
| -19% | -$14.1M |
|
682
MKS Inc. Common Stock
MKSI
$7.43B
| $59.6M | 0.02% |
1,777,080
+190,238
| +12% | +$6.38M |
|
683
Bank OZK
OZK
$5.89B
| $59.4M | 0.02% |
1,358,245
-168,888
| -11% | -$7.39M |
|
684
WaFd
WAFD
$2.47B
| $59.4M | 0.02% |
2,610,018
+198,556
| +8% | +$4.52M |
|
685
FMC
FMC
$4.61B
| $59.3M | 0.02% |
2,015,050
-53,522
| -3% | -$1.57M |
|
686
First Industrial Realty Trust
FR
$6.77B
| $59.1M | 0.02% |
2,819,860
+268,759
| +11% | +$5.63M |
|
687
Arch Capital
ACGL
$33.8B
| $58.9M | 0.02% |
2,404,647
-129,762
| -5% | -$3.18M |
|
688
Cadence Bank
CADE
$6.94B
| $58.8M | 0.02% |
2,471,895
+59,100
| +2% | +$1.4M |
|
|
NTT
689
DELISTED
Nippon Telegraph & Telephone
NTT
| $58.7M | 0.02% |
1,663,760
-54,470
| -3% | -$1.92M |
|
690
Wynn Resorts
WYNN
$12.8B
| $58.5M | 0.02% |
1,101,946
-29,269
| -3% | -$1.55M |
|
691
Zions Bancorporation
ZION
$8.56B
| $58.5M | 0.02% |
2,122,893
-1,445
| -0.1% | -$39.8K |
|
692
Packaging Corp of America
PKG
$19.2B
| $58.4M | 0.02% |
969,960
+34,560
| +4% | +$2.08M |
|
693
United Bankshares
UBSI
$5.36B
| $58.3M | 0.02% |
1,533,669
+22,196
| +1% | +$843K |
|
694
Douglas Emmett
DEI
$2.75B
| $58.3M | 0.02% |
2,028,629
-60,726
| -3% | -$1.74M |
|
695
NRG Energy
NRG
$31.2B
| $58.2M | 0.02% |
3,921,868
-214,890
| -5% | -$3.19M |
|
696
Emcor
EME
$28.4B
| $58.2M | 0.02% |
1,315,574
+40,918
| +3% | +$1.81M |
|
|
SIRO
697
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $58.1M | 0.02% |
622,122
-18,242
| -3% | -$1.7M |
|
|
ESL
698
DELISTED
Esterline Technologies
ESL
| $58M | 0.02% |
807,006
-11,956
| -1% | -$860K |
|
699
SiriusXM
SIRI
$8.02B
| $58M | 0.02% |
1,549,599
-143,936
| -8% | -$5.38M |
|
700
Reinsurance Group of America
RGA
$12.7B
| $57.8M | 0.02% |
638,350
+3,061
| +0.5% | +$277K |
|