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 | |
|---|---|---|---|---|---|---|
1251
Columbia Sportswear
COLM
$2.98B
| $27.2M | 0.01% |
463,082
+38,021
| +9% | +$2.24M |
|
1252
New York Times
NYT
$9.52B
| $27.1M | 0.01% |
2,292,953
+28,733
| +1% | +$339K |
|
|
ISCA
1253
DELISTED
International Speedway Corp
ISCA
| $27.1M | 0.01% |
853,595
+87,862
| +11% | +$2.79M |
|
1254
Kirby Corp
KEX
$4.69B
| $27M | 0.01% |
435,019
-12,309
| -3% | -$763K |
|
1255
Vishay Intertechnology
VSH
$2.14B
| $26.9M | 0.01% |
2,778,507
+836,546
| +43% | +$8.11M |
|
1256
Matthews International
MATW
$797M
| $26.9M | 0.01% |
549,643
+43,734
| +9% | +$2.14M |
|
1257
Watsco
WSO
$15.6B
| $26.9M | 0.01% |
226,830
-173,806
| -43% | -$20.6M |
|
|
PGRE
1258
Paramount Group
PGRE
$1.45B
| $26.9M | 0.01% |
1,599,054
+85,672
| +6% | +$1.44M |
|
|
CMO
1259
DELISTED
Capstead Mortgage Corp.
CMO
| $26.9M | 0.01% |
2,715,865
+209,024
| +8% | +$2.07M |
|
1260
MillerKnoll
MLKN
$1.4B
| $26.9M | 0.01% |
931,154
+13,253
| +1% | +$382K |
|
|
HAWK
1261
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.8M | 0.01% |
633,367
+27,198
| +4% | +$1.15M |
|
|
HW
1262
DELISTED
Headwaters Inc
HW
| $26.8M | 0.01% |
1,427,679
+1,418
| +0.1% | +$26.7K |
|
1263
WSFS Financial
WSFS
$3.13B
| $26.8M | 0.01% |
929,798
+8,488
| +0.9% | +$245K |
|
1264
Fomento Económico Mexicano
FMX
$32.1B
| $26.8M | 0.01% |
299,889
+16,738
| +6% | +$1.49M |
|
1265
Assured Guaranty
AGO
$3.95B
| $26.8M | 0.01% |
1,070,104
-35,655
| -3% | -$891K |
|
1266
Graphic Packaging
GPK
$5.91B
| $26.7M | 0.01% |
2,091,203
-1,969,157
| -48% | -$25.2M |
|
|
MFA
1267
MFA Financial
MFA
$999M
| $26.7M | 0.01% |
980,394
+62,982
| +7% | +$1.72M |
|
1268
Azenta
AZTA
$1.42B
| $26.7M | 0.01% |
2,279,462
+7,246
| +0.3% | +$84.8K |
|
1269
Dine Brands
DIN
$374M
| $26.6M | 0.01% |
290,144
+5,976
| +2% | +$548K |
|
|
SAFM
1270
DELISTED
Sanderson Farms Inc
SAFM
| $26.5M | 0.01% |
386,641
+13,533
| +4% | +$928K |
|
|
PAY
1271
DELISTED
Verifone Systems Inc
PAY
| $26.4M | 0.01% |
953,279
+1,832
| +0.2% | +$50.8K |
|
1272
Black Hills Corp
BKH
$4.28B
| $26.4M | 0.01% |
639,405
-465,292
| -42% | -$19.2M |
|
1273
Gentherm
THRM
$1.11B
| $26.4M | 0.01% |
587,600
+7,607
| +1% | +$342K |
|
|
KLXI
1274
DELISTED
KLX Inc.
KLXI
| $26.3M | 0.01% |
873,280
+333,928
| +62% | +$10.1M |
|
|
XHR
1275
Xenia Hotels & Resorts
XHR
$1.42B
| $26.3M | 0.01% |
1,507,084
+668,237
| +80% | +$11.7M |
|