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 | |
|---|---|---|---|---|---|---|
951
Thomson Reuters
TRI
$72.4B
| $40M | 0.01% |
868,499
-39,396
| -4% | -$1.81M |
|
952
RH
RH
$4.38B
| $39.9M | 0.01% |
427,847
+19,496
| +5% | +$1.82M |
|
|
CLC
953
DELISTED
Clarcor
CLC
| $39.9M | 0.01% |
837,239
+34,570
| +4% | +$1.65M |
|
954
Allegiant Air
ALGT
$1.15B
| $39.9M | 0.01% |
184,564
+4,509
| +3% | +$975K |
|
955
Urban Edge Properties
UE
$2.61B
| $39.9M | 0.01% |
1,846,198
+741,245
| +67% | +$16M |
|
|
EFII
956
DELISTED
Electronics for Imaging
EFII
| $39.8M | 0.01% |
919,059
+64,302
| +8% | +$2.78M |
|
957
G-III Apparel Group
GIII
$1.15B
| $39.7M | 0.01% |
643,553
+37,852
| +6% | +$2.33M |
|
958
Pool Corp
POOL
$12.1B
| $39.6M | 0.01% |
547,902
-4,555
| -0.8% | -$329K |
|
|
ABCO
959
DELISTED
Advisory Board Co/The
ABCO
| $39.4M | 0.01% |
865,021
+45,138
| +6% | +$2.06M |
|
960
Insight Enterprises
NSIT
$3.78B
| $39.3M | 0.01% |
1,521,145
+41,089
| +3% | +$1.06M |
|
|
EVHC
961
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.3M | 0.01% |
356,530
+61,470
| +21% | +$6.77M |
|
|
IM
962
DELISTED
Ingram Micro
IM
| $39.2M | 0.01% |
1,437,648
+18,524
| +1% | +$505K |
|
|
HME
963
DELISTED
HOME PROPERTIES, INC
HME
| $39.1M | 0.01% |
523,062
-188,364
| -26% | -$14.1M |
|
964
Chemed
CHE
$6.68B
| $39M | 0.01% |
292,390
-50,791
| -15% | -$6.78M |
|
965
Brinker International
EAT
$6.18B
| $39M | 0.01% |
739,692
+3,802
| +0.5% | +$200K |
|
966
MSC Industrial Direct
MSM
$5.17B
| $38.9M | 0.01% |
638,195
-8,626
| -1% | -$526K |
|
967
Lamar Advertising Co
LAMR
$12.7B
| $38.9M | 0.01% |
746,059
+50,679
| +7% | +$2.64M |
|
|
FCE.A
968
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.8M | 0.01% |
1,929,929
+89,312
| +5% | +$1.8M |
|
|
EQC
969
DELISTED
Equity Commonwealth
EQC
| $38.8M | 0.01% |
1,425,456
+14,681
| +1% | +$400K |
|
|
NATI
970
DELISTED
National Instruments Corp
NATI
| $38.8M | 0.01% |
1,396,053
+54,223
| +4% | +$1.51M |
|
971
AptarGroup
ATR
$8.86B
| $38.7M | 0.01% |
587,131
+33,154
| +6% | +$2.19M |
|
|
FMBI
972
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38.3M | 0.01% |
2,180,729
+63,390
| +3% | +$1.11M |
|
973
ING
ING
$74.4B
| $38.2M | 0.01% |
2,702,215
+100,311
| +4% | +$1.42M |
|
|
DNY
974
DELISTED
DONNELLEY R R & SONS CO
DNY
| $38.1M | 0.01% |
2,617,098
+6,075
| +0.2% | +$88.5K |
|
975
Plexus
PLXS
$3.85B
| $38.1M | 0.01% |
987,495
+102,093
| +12% | +$3.94M |
|