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 | |
|---|---|---|---|---|---|---|
1201
Steelcase
SCS
$1.95B
| $29M | 0.01% |
1,575,383
-142,537
| -8% | -$2.62M |
|
1202
Axos Financial
AX
$5.14B
| $28.9M | 0.01% |
896,868
+28,388
| +3% | +$914K |
|
1203
Bloomin' Brands
BLMN
$579M
| $28.9M | 0.01% |
1,588,690
+339,822
| +27% | +$6.18M |
|
1204
New Jersey Resources
NJR
$4.7B
| $28.9M | 0.01% |
961,617
+9,808
| +1% | +$295K |
|
|
DYN
1205
DELISTED
Dynegy, Inc.
DYN
| $28.9M | 0.01% |
1,396,083
+29,785
| +2% | +$616K |
|
1206
SLM Corp
SLM
$5.93B
| $28.8M | 0.01% |
3,894,421
+78,181
| +2% | +$579K |
|
1207
Meritage Homes
MTH
$5.45B
| $28.8M | 0.01% |
1,577,732
+109,140
| +7% | +$1.99M |
|
1208
Brookfield
BN
$106B
| $28.8M | 0.01% |
1,736,380
+99,513
| +6% | +$1.65M |
|
1209
Nordson
NDSN
$12.8B
| $28.7M | 0.01% |
456,003
+4,801
| +1% | +$302K |
|
|
FNSR
1210
DELISTED
Finisar Corp
FNSR
| $28.7M | 0.01% |
2,574,950
+145,230
| +6% | +$1.62M |
|
1211
Silicon Laboratories
SLAB
$4.64B
| $28.7M | 0.01% |
689,884
+11,834
| +2% | +$492K |
|
1212
E.W. Scripps
SSP
$257M
| $28.7M | 0.01% |
1,621,502
+202,417
| +14% | +$3.58M |
|
|
CONE
1213
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.6M | 0.01% |
876,674
+254,466
| +41% | +$8.31M |
|
1214
NBT Bancorp
NBTB
$2.32B
| $28.6M | 0.01% |
1,062,526
+56,547
| +6% | +$1.52M |
|
1215
Brown & Brown
BRO
$30.3B
| $28.5M | 0.01% |
1,842,698
+20,954
| +1% | +$324K |
|
1216
Cousins Properties
CUZ
$4.92B
| $28.5M | 0.01% |
1,095,452
-531,377
| -33% | -$13.8M |
|
1217
Honda
HMC
$44.1B
| $28.4M | 0.01% |
950,579
+45,003
| +5% | +$1.35M |
|
1218
Delek US
DK
$1.93B
| $28.4M | 0.01% |
1,025,272
+70,145
| +7% | +$1.94M |
|
|
SLH
1219
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $28.4M | 0.01% |
525,347
+1,696
| +0.3% | +$91.6K |
|
1220
Acadia Healthcare
ACHC
$2.04B
| $28.4M | 0.01% |
427,941
-268,293
| -39% | -$17.8M |
|
|
P
1221
DELISTED
Pandora Media Inc
P
| $28.3M | 0.01% |
1,326,836
+93,969
| +8% | +$2.01M |
|
1222
CTS Corp
CTS
$1.26B
| $28.2M | 0.01% |
1,525,410
+96,124
| +7% | +$1.78M |
|
1223
S&T Bancorp
STBA
$1.53B
| $28.2M | 0.01% |
865,124
+35,604
| +4% | +$1.16M |
|
1224
Wolverine World Wide
WWW
$2.47B
| $28.2M | 0.01% |
1,303,693
+32,573
| +3% | +$705K |
|
1225
Anywhere Real Estate
HOUS
$824M
| $28.2M | 0.01% |
748,312
-13,538
| -2% | -$509K |
|