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 | |
|---|---|---|---|---|---|---|
|
PDM
1076
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $33.4M | 0.01% |
1,867,482
+270,069
| +17% | +$4.83M |
|
1077
National Grid
NGG
$69.4B
| $33.4M | 0.01% |
490,152
+120,067
| +32% | +$8.18M |
|
1078
Cabot Corp
CBT
$4.15B
| $33.4M | 0.01% |
1,058,058
+5,020
| +0.5% | +$158K |
|
|
DF
1079
DELISTED
Dean Foods Company
DF
| $33.3M | 0.01% |
2,016,174
+34,698
| +2% | +$573K |
|
|
INFN
1080
DELISTED
Infinera Corporation Common Stock
INFN
| $33.3M | 0.01% |
1,701,477
+198,042
| +13% | +$3.87M |
|
1081
Deckers Outdoor
DECK
$17.1B
| $33.3M | 0.01% |
3,438,924
+991,578
| +41% | +$9.6M |
|
1082
Saic
SAIC
$4.72B
| $33.3M | 0.01% |
827,242
+21,960
| +3% | +$883K |
|
1083
MGIC Investment
MTG
$6.57B
| $33.3M | 0.01% |
3,591,152
+42,233
| +1% | +$391K |
|
|
LABL
1084
DELISTED
Multi-Color Corp
LABL
| $33.2M | 0.01% |
434,435
+10,255
| +2% | +$784K |
|
|
RDS.B
1085
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.1M | 0.01% |
697,971
+16,033
| +2% | +$761K |
|
|
BECN
1086
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33M | 0.01% |
1,017,064
-8,944
| -0.9% | -$291K |
|
|
STR
1087
DELISTED
QUESTAR CORP
STR
| $32.9M | 0.01% |
1,694,318
+19,033
| +1% | +$369K |
|
|
CYN
1088
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.9M | 0.01% |
373,447
-20,467
| -5% | -$1.8M |
|
1089
Atlantic Union Bankshares
AUB
$5.21B
| $32.8M | 0.01% |
1,368,468
+4,613
| +0.3% | +$111K |
|
|
LPNT
1090
DELISTED
LifePoint Health, Inc.
LPNT
| $32.8M | 0.01% |
463,182
-184,127
| -28% | -$13.1M |
|
1091
Dorman Products
DORM
$4.85B
| $32.8M | 0.01% |
644,719
+46,226
| +8% | +$2.35M |
|
1092
Sonoco
SON
$4.64B
| $32.8M | 0.01% |
868,590
+7,477
| +0.9% | +$282K |
|
1093
Nabors Industries
NBR
$572M
| $32.7M | 0.01% |
69,188
-608
| -0.9% | -$287K |
|
1094
Alnylam Pharmaceuticals
ALNY
$59.3B
| $32.7M | 0.01% |
406,301
-18,932
| -4% | -$1.52M |
|
1095
Selective Insurance
SIGI
$4.76B
| $32.5M | 0.01% |
1,047,245
+109,035
| +12% | +$3.39M |
|
1096
First Horizon
FHN
$11.8B
| $32.5M | 0.01% |
2,291,894
+2,693
| +0.1% | +$38.2K |
|
1097
La-Z-Boy
LZB
$1.41B
| $32.5M | 0.01% |
1,223,639
+72,739
| +6% | +$1.93M |
|
1098
Royal Bank of Canada
RY
$206B
| $32.5M | 0.01% |
588,099
+8,178
| +1% | +$452K |
|
1099
National Fuel Gas
NFG
$7.9B
| $32.5M | 0.01% |
649,622
+13,324
| +2% | +$666K |
|
1100
ScottsMiracle-Gro
SMG
$3.45B
| $32.5M | 0.01% |
533,810
+7,440
| +1% | +$453K |
|