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 | |
|---|---|---|---|---|---|---|
1226
Rayonier
RYN
$4.01B
| $28.1M | 0.01% |
1,340,335
-982
| -0.1% | -$20.6K |
|
1227
KBR
KBR
$6.36B
| $28.1M | 0.01% |
1,689,280
+77,912
| +5% | +$1.3M |
|
1228
Hexcel
HXL
$4.97B
| $28.1M | 0.01% |
626,503
-21,744
| -3% | -$975K |
|
1229
Landstar System
LSTR
$4.39B
| $28M | 0.01% |
441,855
-2,341
| -0.5% | -$149K |
|
|
MDCO
1230
DELISTED
Medicines Co
MDCO
| $28M | 0.01% |
738,350
-42,756
| -5% | -$1.62M |
|
1231
Kemper
KMPR
$3.31B
| $28M | 0.01% |
791,568
+12,261
| +2% | +$434K |
|
1232
Strategy Inc Common Stock Class A
MSTR
$99B
| $27.9M | 0.01% |
1,421,900
-6,010
| -0.4% | -$118K |
|
|
ARGO
1233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.9M | 0.01% |
624,183
+14,573
| +2% | +$652K |
|
|
MDC
1234
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.8M | 0.01% |
1,473,818
+357,045
| +32% | +$6.73M |
|
|
SHLM
1235
DELISTED
Schulman (A.) Inc
SHLM
| $27.8M | 0.01% |
855,568
+88,547
| +12% | +$2.88M |
|
|
AMED
1236
DELISTED
Amedisys
AMED
| $27.7M | 0.01% |
730,386
+88,110
| +14% | +$3.35M |
|
1237
Rio Tinto
RIO
$101B
| $27.7M | 0.01% |
819,922
+112,888
| +16% | +$3.82M |
|
1238
Silgan Holdings
SLGN
$4.62B
| $27.7M | 0.01% |
1,065,318
-23,340
| -2% | -$607K |
|
1239
Rollins
ROL
$27B
| $27.6M | 0.01% |
2,315,169
-595,694
| -20% | -$7.11M |
|
|
ELLI
1240
DELISTED
Ellie Mae Inc
ELLI
| $27.6M | 0.01% |
415,101
+8,814
| +2% | +$587K |
|
|
MNDT
1241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.6M | 0.01% |
868,117
+193,652
| +29% | +$6.16M |
|
1242
Royal Gold
RGLD
$12.4B
| $27.6M | 0.01% |
586,708
+6,550
| +1% | +$308K |
|
1243
Generac Holdings
GNRC
$10.8B
| $27.5M | 0.01% |
915,033
+1,067
| +0.1% | +$32.1K |
|
|
ELME
1244
Elme Communities
ELME
$1.49B
| $27.5M | 0.01% |
1,102,257
+55,961
| +5% | +$1.4M |
|
1245
Commerce Bancshares
CBSH
$8.03B
| $27.4M | 0.01% |
980,751
-17,400
| -2% | -$487K |
|
1246
Cognex
CGNX
$7.76B
| $27.4M | 0.01% |
1,595,290
-1,145,204
| -42% | -$19.7M |
|
|
FNGN
1247
DELISTED
Financial Engines, Inc.
FNGN
| $27.4M | 0.01% |
929,654
+2,276
| +0.2% | +$67.1K |
|
|
CUB
1248
DELISTED
Cubic Corporation
CUB
| $27.4M | 0.01% |
652,170
+14,334
| +2% | +$601K |
|
1249
Abercrombie & Fitch
ANF
$4.23B
| $27.3M | 0.01% |
1,288,469
+354,509
| +38% | +$7.51M |
|
1250
Live Nation Entertainment
LYV
$38.2B
| $27.3M | 0.01% |
1,134,814
+35,814
| +3% | +$861K |
|