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 | |
|---|---|---|---|---|---|---|
|
CBL
851
DELISTED
CBL& Associates Properties, Inc.
CBL
| $46.7M | 0.02% |
3,392,860
-30,572
| -0.9% | -$420K |
|
852
Ciena
CIEN
$18.9B
| $46.6M | 0.02% |
2,251,185
+299,567
| +15% | +$6.21M |
|
853
American Financial Group
AFG
$11.6B
| $46.6M | 0.02% |
676,381
-11,618
| -2% | -$801K |
|
854
Upbound Group
UPBD
$1.46B
| $46.5M | 0.02% |
1,918,586
+43,829
| +2% | +$1.06M |
|
855
Provident Financial Services
PFS
$2.59B
| $46.4M | 0.02% |
2,381,523
+85,595
| +4% | +$1.67M |
|
856
Waste Connections
WCN
$45.7B
| $46.4M | 0.02% |
1,432,241
-54,940
| -4% | -$1.78M |
|
|
TRAK
857
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $46.3M | 0.02% |
733,536
-365,645
| -33% | -$23.1M |
|
858
Willis Towers Watson
WTW
$32.9B
| $46.3M | 0.02% |
426,832
-2,617
| -0.6% | -$284K |
|
859
Community Health Systems
CYH
$418M
| $46.3M | 0.02% |
1,309,954
+78,433
| +6% | +$2.77M |
|
860
Suncor Energy
SU
$51B
| $46.2M | 0.02% |
1,727,734
+38,739
| +2% | +$1.04M |
|
861
Spire
SR
$4.51B
| $46.2M | 0.02% |
846,369
-4,667
| -0.5% | -$254K |
|
862
A.O. Smith
AOS
$10.4B
| $46.1M | 0.02% |
1,414,160
+25,916
| +2% | +$845K |
|
863
Old Dominion Freight Line
ODFL
$31.5B
| $46.1M | 0.02% |
2,265,951
+156,708
| +7% | +$3.19M |
|
864
Korn Ferry
KFY
$3.89B
| $46M | 0.02% |
1,391,009
+39,436
| +3% | +$1.3M |
|
|
OA
865
DELISTED
Orbital ATK, Inc.
OA
| $45.9M | 0.02% |
638,243
+4,093
| +0.6% | +$294K |
|
866
DexCom
DXCM
$30.2B
| $45.8M | 0.02% |
2,133,632
-1,710,448
| -44% | -$36.7M |
|
867
Canadian National Railway
CNI
$58.5B
| $45.8M | 0.02% |
806,600
+18,772
| +2% | +$1.07M |
|
|
HPP
868
Hudson Pacific Properties
HPP
$1.11B
| $45.5M | 0.02% |
1,581,272
+160,150
| +11% | +$4.61M |
|
869
EPAM Systems
EPAM
$8.8B
| $45.5M | 0.02% |
610,650
+137,181
| +29% | +$10.2M |
|
870
Herc Holdings
HRI
$4.49B
| $45.4M | 0.02% |
904,006
-94,226
| -9% | -$4.73M |
|
|
GK
871
DELISTED
G&K Services Inc
GK
| $45.3M | 0.02% |
680,589
+11,787
| +2% | +$785K |
|
872
Citizens Financial Group
CFG
$22.4B
| $44.9M | 0.02% |
1,883,502
+545,146
| +41% | +$13M |
|
873
Bausch Health
BHC
$2.67B
| $44.9M | 0.02% |
251,693
-32,557
| -11% | -$5.81M |
|
|
CEB
874
DELISTED
CEB Inc.
CEB
| $44.9M | 0.02% |
656,695
-2,136
| -0.3% | -$146K |
|
|
AMTD
875
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.9M | 0.02% |
1,408,644
-149,447
| -10% | -$4.76M |
|