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 | |
|---|---|---|---|---|---|---|
976
Kaiser Aluminum
KALU
$1.28B
| $37.8M | 0.01% |
471,383
+3,997
| +0.9% | +$321K |
|
977
Jabil
JBL
$24B
| $37.7M | 0.01% |
1,687,018
+19,569
| +1% | +$438K |
|
978
Flowers Foods
FLO
$2.81B
| $37.7M | 0.01% |
1,524,972
+46,918
| +3% | +$1.16M |
|
979
PTC
PTC
$24.7B
| $37.7M | 0.01% |
1,188,309
+4,214
| +0.4% | +$134K |
|
980
Rithm Capital
RITM
$6.52B
| $37.7M | 0.01% |
2,878,102
+739,856
| +35% | +$9.69M |
|
981
ASML
ASML
$365B
| $37.6M | 0.01% |
426,923
-174,922
| -29% | -$15.4M |
|
982
Myriad Genetics
MYGN
$715M
| $37.5M | 0.01% |
1,000,173
+409,092
| +69% | +$15.3M |
|
983
Nelnet
NNI
$4.64B
| $37.4M | 0.01% |
1,081,668
+177,579
| +20% | +$6.15M |
|
984
COPT Defense Properties
CDP
$3.49B
| $37.4M | 0.01% |
1,779,157
+103,071
| +6% | +$2.17M |
|
|
HNT
985
DELISTED
HEALTH NET INC
HNT
| $37.4M | 0.01% |
621,127
-12,422
| -2% | -$748K |
|
986
Southern Copper
SCCO
$87.1B
| $37.3M | 0.01% |
1,467,000
-22,262
| -1% | -$566K |
|
987
Reliance Steel & Aluminium
RS
$15.1B
| $37.2M | 0.01% |
688,937
+14,976
| +2% | +$809K |
|
|
NE
988
DELISTED
Noble Corporation
NE
| $37.1M | 0.01% |
3,404,270
+723,471
| +27% | +$7.89M |
|
|
MSCC
989
DELISTED
Microsemi Corp
MSCC
| $37.1M | 0.01% |
1,131,324
+47,850
| +4% | +$1.57M |
|
990
Cimpress
CMPR
$1.54B
| $37.1M | 0.01% |
487,665
+15,485
| +3% | +$1.18M |
|
991
AGNC Investment
AGNC
$10.6B
| $37.1M | 0.01% |
1,984,798
-163,291
| -8% | -$3.05M |
|
|
OVTI
992
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $37.1M | 0.01% |
1,412,592
+140,133
| +11% | +$3.68M |
|
993
IAC Inc
IAC
$3.05B
| $37M | 0.01% |
3,168,131
+76,495
| +2% | +$892K |
|
994
Cullen/Frost Bankers
CFR
$8.28B
| $36.9M | 0.01% |
580,779
-37,952
| -6% | -$2.41M |
|
|
VR
995
DELISTED
Validus Hold Ltd
VR
| $36.9M | 0.01% |
817,936
-7,668
| -0.9% | -$346K |
|
996
Transocean
RIG
$3.26B
| $36.9M | 0.01% |
2,853,194
+259,062
| +10% | +$3.35M |
|
997
AMC Networks
AMCX
$363M
| $36.8M | 0.01% |
503,138
+9,081
| +2% | +$664K |
|
998
IMAX
IMAX
$1.74B
| $36.8M | 0.01% |
1,087,867
+425,255
| +64% | +$14.4M |
|
999
Universal Corp
UVV
$1.4B
| $36.7M | 0.01% |
741,030
+76,948
| +12% | +$3.81M |
|
1000
Ambev
ABEV
$35.9B
| $36.7M | 0.01% |
7,487,511
+410,228
| +6% | +$2.01M |
|