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 | |
|---|---|---|---|---|---|---|
751
Technology Select Sector SPDR Fund
XLK
$86.3B
| $53.6M | 0.02% |
1,357,045
+9,682
| +0.7% | +$382K |
|
752
Barclays
BCS
$71.8B
| $53.5M | 0.02% |
3,879,493
-68,264
| -2% | -$942K |
|
753
Take-Two Interactive
TTWO
$45B
| $53.5M | 0.02% |
1,860,569
+159,187
| +9% | +$4.57M |
|
|
IDTI
754
DELISTED
Integrated Device Technology I
IDTI
| $53.4M | 0.02% |
2,629,987
+250,263
| +11% | +$5.08M |
|
755
Guidewire Software
GWRE
$21.3B
| $53.3M | 0.02% |
1,013,667
+22,450
| +2% | +$1.18M |
|
756
Jazz Pharmaceuticals
JAZZ
$7.7B
| $53.2M | 0.02% |
400,806
+9,148
| +2% | +$1.21M |
|
757
Amdocs
DOX
$9.23B
| $53.1M | 0.02% |
932,717
-51,437
| -5% | -$2.93M |
|
|
B
758
DELISTED
Barnes Group Inc.
B
| $53M | 0.02% |
1,470,402
+41,286
| +3% | +$1.49M |
|
|
LTC
759
LTC Properties
LTC
$1.68B
| $53M | 0.02% |
1,241,532
+140,214
| +13% | +$5.98M |
|
760
Group 1 Automotive
GPI
$6.09B
| $53M | 0.02% |
622,022
+56,321
| +10% | +$4.8M |
|
761
Carter's
CRI
$1.04B
| $52.9M | 0.02% |
583,885
+33,729
| +6% | +$3.06M |
|
762
Post Holdings
POST
$5.69B
| $52.5M | 0.02% |
1,356,308
+142,016
| +12% | +$5.49M |
|
763
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $52.4M | 0.02% |
3,458,217
-2,593,445
| -43% | -$39.3M |
|
|
LM
764
DELISTED
Legg Mason, Inc.
LM
| $52.4M | 0.02% |
1,258,744
+115,501
| +10% | +$4.81M |
|
|
QDYN
765
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $52.4M | 0.02% |
1,616,798
-607,139
| -27% | -$19.7M |
|
766
Jack Henry & Associates
JKHY
$11.6B
| $52.3M | 0.02% |
751,679
-21,384
| -3% | -$1.49M |
|
767
OGE Energy
OGE
$8.85B
| $52.3M | 0.02% |
1,910,941
+57,381
| +3% | +$1.57M |
|
768
Stellantis
STLA
$25.3B
| $52.2M | 0.02% |
6,061,332
-244,024
| -4% | -$2.1M |
|
|
UFS
769
DELISTED
DOMTAR CORPORATION (New)
UFS
| $52.2M | 0.02% |
1,459,934
+138,566
| +10% | +$4.95M |
|
770
UMB Financial
UMBF
$9.26B
| $52.1M | 0.02% |
1,025,910
+25,807
| +3% | +$1.31M |
|
771
Cheesecake Factory
CAKE
$2.92B
| $52.1M | 0.02% |
965,899
-1,818
| -0.2% | -$98.1K |
|
772
Valley National Bancorp
VLY
$5.99B
| $52.1M | 0.02% |
5,296,480
+218,593
| +4% | +$2.15M |
|
|
BEAV
773
DELISTED
B/E Aerospace Inc
BEAV
| $52M | 0.02% |
1,185,417
-43,646
| -4% | -$1.92M |
|
|
VAL
774
DELISTED
Valspar
VAL
| $52M | 0.02% |
723,834
-7,881
| -1% | -$566K |
|
775
MGM Resorts International
MGM
$9.79B
| $52M | 0.02% |
2,819,760
+482,833
| +21% | +$8.91M |
|