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 | |
|---|---|---|---|---|---|---|
|
EGN
926
DELISTED
Energen
EGN
| $41.7M | 0.01% |
836,038
+77,991
| +10% | +$3.89M |
|
927
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $41.6M | 0.01% |
310,315
+27,940
| +10% | +$3.74M |
|
928
Texas Roadhouse
TXRH
$10.6B
| $41.5M | 0.01% |
1,114,795
+55,698
| +5% | +$2.07M |
|
|
MDP
929
DELISTED
Meredith Corporation
MDP
| $41.4M | 0.01% |
971,537
+37,940
| +4% | +$1.62M |
|
930
Crown Holdings
CCK
$11.1B
| $41.4M | 0.01% |
903,980
+12,218
| +1% | +$559K |
|
931
W.P. Carey
WPC
$14.8B
| $41.3M | 0.01% |
729,421
+19,002
| +3% | +$1.08M |
|
932
BHP
BHP
$132B
| $41.2M | 0.01% |
1,460,715
-12,392
| -0.8% | -$350K |
|
933
Banco Santander
SAN
$150B
| $41.1M | 0.01% |
8,210,294
+432,164
| +6% | +$2.17M |
|
934
SouthState Bank Corporation
SSB
$10.5B
| $41M | 0.01% |
533,078
-1,646
| -0.3% | -$127K |
|
935
Neurocrine Biosciences
NBIX
$14.4B
| $40.8M | 0.01% |
1,025,218
+15,372
| +2% | +$612K |
|
|
PEI
936
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $40.8M | 0.01% |
137,093
+9,254
| +7% | +$2.75M |
|
|
DHC
937
Diversified Healthcare Trust
DHC
$1.08B
| $40.8M | 0.01% |
2,538,095
+60,573
| +2% | +$973K |
|
938
Copart
CPRT
$44B
| $40.7M | 0.01% |
9,903,008
+84,928
| +0.9% | +$349K |
|
|
SFG
939
DELISTED
STANCORP FINL GRP
SFG
| $40.7M | 0.01% |
356,162
-1,124
| -0.3% | -$128K |
|
940
Bank of Hawaii
BOH
$2.7B
| $40.7M | 0.01% |
640,574
+101,262
| +19% | +$6.43M |
|
941
Sumitomo Mitsui Financial
SMFG
$107B
| $40.7M | 0.01% |
5,329,070
+244,440
| +5% | +$1.87M |
|
942
O-I Glass
OI
$1.97B
| $40.5M | 0.01% |
1,956,908
+31,095
| +2% | +$644K |
|
943
Ultragenyx Pharmaceutical
RARE
$2.81B
| $40.5M | 0.01% |
420,532
+274,591
| +188% | +$26.4M |
|
|
AHL
944
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.4M | 0.01% |
869,259
-20,212
| -2% | -$939K |
|
945
Simpson Manufacturing
SSD
$7.66B
| $40.3M | 0.01% |
1,203,494
+31,057
| +3% | +$1.04M |
|
946
Canadian Pacific Kansas City
CP
$69.4B
| $40.3M | 0.01% |
1,403,585
-86,425
| -6% | -$2.48M |
|
947
lululemon athletica
LULU
$20.1B
| $40.2M | 0.01% |
793,488
+177,544
| +29% | +$8.99M |
|
|
CHSP
948
DELISTED
Chesapeake Lodging Trust
CHSP
| $40.2M | 0.01% |
1,541,854
+140,093
| +10% | +$3.65M |
|
949
Olin
OLN
$2.86B
| $40M | 0.01% |
2,380,484
+227,739
| +11% | +$3.83M |
|
|
DBD
950
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40M | 0.01% |
1,344,153
+421,114
| +46% | +$12.5M |
|