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 | |
|---|---|---|---|---|---|---|
1001
Financial Select Sector SPDR Fund
XLF
$54.6B
| $36.6M | 0.01% |
1,840,951
+47,011
| +3% | +$935K |
|
|
MGLN
1002
DELISTED
Magellan Health Services, Inc.
MGLN
| $36.6M | 0.01% |
660,056
+52,737
| +9% | +$2.92M |
|
|
WFT
1003
DELISTED
Weatherford International plc
WFT
| $36.6M | 0.01% |
4,312,103
+686,355
| +19% | +$5.82M |
|
1004
Monro
MNRO
$547M
| $36.6M | 0.01% |
541,292
+17,498
| +3% | +$1.18M |
|
1005
Hanover Insurance
THG
$6.28B
| $36.6M | 0.01% |
470,489
-30,369
| -6% | -$2.36M |
|
|
CCP
1006
DELISTED
Care Capital Properties, Inc.
CCP
| $36.5M | 0.01% |
+1,109,627
| New | +$36.5M |
|
1007
Fulton Financial
FULT
$3.55B
| $36.5M | 0.01% |
3,019,469
+946,575
| +46% | +$11.5M |
|
1008
Tenet Healthcare
THC
$16.8B
| $36.5M | 0.01% |
988,369
+10,177
| +1% | +$376K |
|
1009
HDFC Bank
HDB
$182B
| $36.5M | 0.01% |
1,193,810
+330,942
| +38% | +$10.1M |
|
1010
JD.com
JD
$50.2B
| $36.4M | 0.01% |
1,397,347
+54,896
| +4% | +$1.43M |
|
1011
Columbia Banking Systems
COLB
$8.05B
| $36.4M | 0.01% |
1,166,022
-11,948
| -1% | -$373K |
|
|
EDR
1012
DELISTED
Education Realty Trust Inc
EDR
| $36.3M | 0.01% |
1,102,017
+218,206
| +25% | +$7.19M |
|
1013
LiveRamp
RAMP
$1.78B
| $36.2M | 0.01% |
1,830,398
+25,905
| +1% | +$512K |
|
1014
Itaú Unibanco
ITUB
$77.8B
| $36.1M | 0.01% |
12,016,957
+380,257
| +3% | +$1.14M |
|
1015
Louisiana-Pacific
LPX
$6.33B
| $36.1M | 0.01% |
2,537,419
-356,112
| -12% | -$5.07M |
|
|
AWH
1016
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36M | 0.01% |
943,099
-81,920
| -8% | -$3.13M |
|
|
POLY
1017
DELISTED
Plantronics, Inc.
POLY
| $36M | 0.01% |
707,031
-16,131
| -2% | -$820K |
|
1018
H.B. Fuller
FUL
$3.32B
| $35.9M | 0.01% |
1,058,900
+77,019
| +8% | +$2.61M |
|
|
ASNA
1019
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35.9M | 0.01% |
129,007
+57,839
| +81% | +$16.1M |
|
1020
Ligand Pharmaceuticals
LGND
$3.31B
| $35.8M | 0.01% |
670,905
-53,596
| -7% | -$2.86M |
|
1021
Benchmark Electronics
BHE
$1.46B
| $35.8M | 0.01% |
1,646,466
+178,682
| +12% | +$3.89M |
|
1022
WEX
WEX
$5.77B
| $35.8M | 0.01% |
411,841
-236,440
| -36% | -$20.5M |
|
1023
CDW
CDW
$21.3B
| $35.8M | 0.01% |
875,265
+79,485
| +10% | +$3.25M |
|
|
PPS
1024
DELISTED
Post Properties
PPS
| $35.7M | 0.01% |
612,207
-37,838
| -6% | -$2.21M |
|
1025
InterDigital
IDCC
$8.75B
| $35.7M | 0.01% |
704,874
+16,974
| +2% | +$859K |
|