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 | |
|---|---|---|---|---|---|---|
1401
Mercury Insurance
MCY
$4.35B
| $22.4M | 0.01% |
443,878
+12,046
| +3% | +$608K |
|
1402
Diamondback Energy
FANG
$40.4B
| $22.3M | 0.01% |
345,728
-263,057
| -43% | -$17M |
|
1403
Novavax
NVAX
$1.38B
| $22.3M | 0.01% |
157,945
+4,014
| +3% | +$568K |
|
1404
Avis
CAR
$5.55B
| $22.3M | 0.01% |
511,222
+5,911
| +1% | +$258K |
|
1405
Forward Air
FWRD
$827M
| $22.3M | 0.01% |
537,413
+15,142
| +3% | +$628K |
|
|
VGR
1406
DELISTED
Vector Group Ltd.
VGR
| $22.3M | 0.01% |
1,689,184
+176,363
| +12% | +$2.33M |
|
|
MBT
1407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.3M | 0.01% |
3,085,456
+21,296
| +0.7% | +$154K |
|
1408
Invesco QQQ Trust
QQQ
$378B
| $22.2M | 0.01% |
218,548
+17,592
| +9% | +$1.79M |
|
1409
Owens Corning
OC
$12.3B
| $22.2M | 0.01% |
530,066
-61,090
| -10% | -$2.56M |
|
1410
Prothena Corp
PRTA
$438M
| $22.1M | 0.01% |
488,340
+4,319
| +0.9% | +$196K |
|
1411
Gibraltar Industries
ROCK
$1.78B
| $22.1M | 0.01% |
1,206,143
+7,747
| +0.6% | +$142K |
|
|
VRTU
1412
DELISTED
Virtusa Corporation
VRTU
| $22.1M | 0.01% |
430,785
+33,682
| +8% | +$1.73M |
|
1413
Progress Software
PRGS
$1.86B
| $22.1M | 0.01% |
854,484
+32,844
| +4% | +$848K |
|
1414
BCE
BCE
$21.8B
| $22M | 0.01% |
538,107
-924,779
| -63% | -$37.9M |
|
|
ROIC
1415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22M | 0.01% |
1,332,546
-389,694
| -23% | -$6.45M |
|
1416
Insulet
PODD
$23B
| $22M | 0.01% |
849,121
+41,663
| +5% | +$1.08M |
|
1417
Gaming and Leisure Properties
GLPI
$13.3B
| $21.9M | 0.01% |
737,505
+17,567
| +2% | +$522K |
|
1418
Clean Harbors
CLH
$12.6B
| $21.9M | 0.01% |
497,888
+6,094
| +1% | +$268K |
|
|
PGI
1419
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $21.8M | 0.01% |
1,589,411
-25,199
| -2% | -$346K |
|
|
NYRT
1420
DELISTED
New York REIT, Inc.
NYRT
| $21.8M | 0.01% |
217,065
-1,115
| -0.5% | -$112K |
|
1421
iShares US Real Estate ETF
IYR
$3.66B
| $21.8M | 0.01% |
307,632
+34,170
| +12% | +$2.42M |
|
|
CBI
1422
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.8M | 0.01% |
548,589
-13,456
| -2% | -$534K |
|
1423
Applied Industrial Technologies
AIT
$9.9B
| $21.7M | 0.01% |
569,943
-3,194
| -0.6% | -$122K |
|
|
SFLY
1424
DELISTED
Shutterfly, Inc.
SFLY
| $21.7M | 0.01% |
607,624
+4,803
| +0.8% | +$172K |
|
1425
Churchill Downs
CHDN
$6.74B
| $21.7M | 0.01% |
972,912
+35,634
| +4% | +$795K |
|