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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14.2B
| $51.7M | 0.02% |
1,510,519
+9,382
| +0.6% | +$321K |
|
777
Teleflex
TFX
$5.85B
| $51.6M | 0.02% |
415,138
-2,175
| -0.5% | -$270K |
|
778
Revvity
RVTY
$9.92B
| $51.6M | 0.02% |
1,121,764
+8,344
| +0.7% | +$383K |
|
779
Alkermes
ALKS
$4.54B
| $51.5M | 0.02% |
878,043
-47,328
| -5% | -$2.78M |
|
780
Entegris
ENTG
$12.5B
| $51.4M | 0.02% |
3,895,999
+338,101
| +10% | +$4.46M |
|
|
THOR
781
DELISTED
THORATEC CORPORATION
THOR
| $51.1M | 0.02% |
807,043
-29,101
| -3% | -$1.84M |
|
782
Arrow Electronics
ARW
$6.63B
| $51M | 0.02% |
923,215
-30,585
| -3% | -$1.69M |
|
783
NewMarket
NEU
$7.94B
| $51M | 0.02% |
142,942
-2,087
| -1% | -$745K |
|
|
TMH
784
DELISTED
Team Health Holdings Inc
TMH
| $51M | 0.02% |
944,146
+50,650
| +6% | +$2.74M |
|
785
Fidelity National Financial
FNF
$16.5B
| $51M | 0.02% |
2,070,591
-160,224
| -7% | -$3.95M |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $51M | 0.02% |
1,178,939
+7,099
| +0.6% | +$307K |
|
787
Align Technology
ALGN
$9.88B
| $50.8M | 0.02% |
894,665
+4,618
| +0.5% | +$262K |
|
788
United Natural Foods
UNFI
$1.8B
| $50.7M | 0.02% |
1,044,795
+29,726
| +3% | +$1.44M |
|
789
Jack in the Box
JACK
$344M
| $50.6M | 0.02% |
656,372
+125,044
| +24% | +$9.63M |
|
|
CHK
790
DELISTED
Chesapeake Energy Corporation
CHK
| $50.5M | 0.02% |
34,440
+1,845
| +6% | +$2.7M |
|
791
Carlisle Companies
CSL
$16.8B
| $50.4M | 0.02% |
577,013
+69,596
| +14% | +$6.08M |
|
|
DISCA
792
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.4M | 0.02% |
1,934,373
-128,640
| -6% | -$3.35M |
|
793
Watts Water Technologies
WTS
$9.45B
| $50.2M | 0.02% |
950,738
-17,190
| -2% | -$908K |
|
794
Atmos Energy
ATO
$26.5B
| $50.2M | 0.02% |
863,067
-32,647
| -4% | -$1.9M |
|
|
DFT
795
DELISTED
DuPont Fabros Technology Inc.
DFT
| $50.2M | 0.02% |
1,939,761
+66,151
| +4% | +$1.71M |
|
796
Community Bank
CBU
$3.14B
| $50.1M | 0.02% |
1,346,570
+18,775
| +1% | +$698K |
|
|
WP
797
DELISTED
Worldpay, Inc.
WP
| $50.1M | 0.02% |
1,114,232
-45,299
| -4% | -$2.03M |
|
798
NVR
NVR
$23.6B
| $49.9M | 0.02% |
32,705
+176
| +0.5% | +$268K |
|
799
UGI
UGI
$7.46B
| $49.9M | 0.02% |
1,431,973
+15,024
| +1% | +$523K |
|
800
MSCI
MSCI
$45.1B
| $49.8M | 0.02% |
838,280
-68,282
| -8% | -$4.06M |
|