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 | |
|---|---|---|---|---|---|---|
701
Treehouse Foods
THS
$886M
| $57.8M | 0.02% |
743,166
+30,228
| +4% | +$2.35M |
|
702
Navient
NAVI
$1.29B
| $57.6M | 0.02% |
5,128,684
-7,162
| -0.1% | -$80.5K |
|
|
VER
703
DELISTED
VEREIT, Inc.
VER
| $57.6M | 0.02% |
1,491,496
-41,544
| -3% | -$1.6M |
|
704
Quanta Services
PWR
$58.1B
| $57.6M | 0.02% |
2,377,868
-138,614
| -6% | -$3.36M |
|
705
CoreCivic
CXW
$2.18B
| $57.3M | 0.02% |
1,938,471
+65,113
| +3% | +$1.92M |
|
|
BIG
706
DELISTED
Big Lots, Inc.
BIG
| $57.2M | 0.02% |
1,194,443
+289,359
| +32% | +$13.9M |
|
707
Lear
LEA
$5.76B
| $57.1M | 0.02% |
525,177
-732
| -0.1% | -$79.6K |
|
708
Cheniere Energy
LNG
$52.1B
| $57.1M | 0.02% |
1,182,093
-57,028
| -5% | -$2.75M |
|
709
Jacobs Solutions
J
$17.3B
| $57.1M | 0.02% |
1,843,014
-66,262
| -3% | -$2.05M |
|
710
AstraZeneca
AZN
$251B
| $57M | 0.02% |
1,792,495
+209,253
| +13% | +$6.66M |
|
711
Check Point Software Technologies
CHKP
$20.9B
| $57M | 0.02% |
718,836
-131,414
| -15% | -$10.4M |
|
|
EQY
712
DELISTED
Equity One
EQY
| $57M | 0.02% |
2,341,488
+206,616
| +10% | +$5.03M |
|
713
Encompass Health
EHC
$12.6B
| $56.9M | 0.02% |
1,864,492
+89,918
| +5% | +$2.74M |
|
714
FNB Corp
FNB
$5.88B
| $56.9M | 0.02% |
4,394,062
+159,869
| +4% | +$2.07M |
|
|
IHS
715
DELISTED
IHS INC CL-A COM STK
IHS
| $56.9M | 0.02% |
490,159
-44,614
| -8% | -$5.18M |
|
716
CoStar Group
CSGP
$36.6B
| $56.7M | 0.02% |
3,276,210
-59,700
| -2% | -$1.03M |
|
|
PDCE
717
DELISTED
PDC Energy, Inc.
PDCE
| $56.7M | 0.02% |
1,069,314
+113,508
| +12% | +$6.02M |
|
718
Fortinet
FTNT
$60.9B
| $56.7M | 0.02% |
6,669,920
-132,480
| -2% | -$1.13M |
|
|
BMR
719
DELISTED
BIOMED REALTY TRUST INC
BMR
| $56.6M | 0.02% |
2,833,671
+38,292
| +1% | +$765K |
|
720
Avista
AVA
$2.94B
| $56.5M | 0.02% |
1,698,547
+48,820
| +3% | +$1.62M |
|
721
Fair Isaac
FICO
$36.7B
| $56.5M | 0.02% |
668,155
+22,047
| +3% | +$1.86M |
|
722
Allegion
ALLE
$14.6B
| $56.4M | 0.02% |
977,783
+14,462
| +2% | +$834K |
|
|
CORE
723
DELISTED
Core Mark Holding Co., Inc.
CORE
| $56.3M | 0.02% |
1,721,802
+184,336
| +12% | +$6.03M |
|
|
ANAC
724
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $56.2M | 0.02% |
477,775
+75,693
| +19% | +$8.91M |
|
725
Celanese
CE
$4.84B
| $56.1M | 0.02% |
948,330
-20,339
| -2% | -$1.2M |
|