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 | |
|---|---|---|---|---|---|---|
|
TCF
1426
DELISTED
TCF Financial Corporation
TCF
| $21.5M | 0.01% |
1,419,880
+65,483
| +5% | +$993K |
|
|
QEP
1427
DELISTED
QEP RESOURCES, INC.
QEP
| $21.5M | 0.01% |
1,716,040
+107,599
| +7% | +$1.35M |
|
|
APOL
1428
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.5M | 0.01% |
1,939,817
+592,527
| +44% | +$6.55M |
|
1429
City Holding Co
CHCO
$1.81B
| $21.4M | 0.01% |
435,051
-2,817
| -0.6% | -$139K |
|
1430
SS&C Technologies
SSNC
$21.6B
| $21.4M | 0.01% |
612,264
-834,634
| -58% | -$29.2M |
|
1431
Apogee Enterprises
APOG
$898M
| $21.4M | 0.01% |
480,114
-238,078
| -33% | -$10.6M |
|
|
ITC
1432
DELISTED
ITC HOLDINGS CORP
ITC
| $21.4M | 0.01% |
642,426
-11,929
| -2% | -$398K |
|
1433
Evercore
EVR
$13.7B
| $21.4M | 0.01% |
425,751
+13,930
| +3% | +$700K |
|
1434
HEICO
HEI
$44B
| $21.3M | 0.01% |
1,065,969
-896,223
| -46% | -$17.9M |
|
|
CFNL
1435
DELISTED
Cardinal Financial Corp
CFNL
| $21.3M | 0.01% |
925,580
+7,449
| +0.8% | +$171K |
|
1436
Mizuho Financial
MFG
$80.8B
| $21.2M | 0.01% |
5,726,130
+997,712
| +21% | +$3.7M |
|
1437
Imperial Oil
IMO
$48B
| $21.2M | 0.01% |
671,761
-30,436
| -4% | -$962K |
|
|
KATE
1438
DELISTED
Kate Spade & Company
KATE
| $21.2M | 0.01% |
1,110,804
+64,181
| +6% | +$1.23M |
|
1439
Manulife Financial
MFC
$53.1B
| $21.2M | 0.01% |
1,370,748
-103,763
| -7% | -$1.61M |
|
1440
Masimo
MASI
$7.68B
| $21.2M | 0.01% |
550,211
-32,203
| -6% | -$1.24M |
|
1441
Haemonetics
HAE
$2.43B
| $21.1M | 0.01% |
654,245
+2,176
| +0.3% | +$70.3K |
|
1442
Hillenbrand
HI
$1.72B
| $21.1M | 0.01% |
809,907
-19,030
| -2% | -$495K |
|
1443
Exact Sciences
EXAS
$10.1B
| $21.1M | 0.01% |
1,170,107
+126,339
| +12% | +$2.27M |
|
1444
Telefonica
TEF
$29.8B
| $21M | 0.01% |
2,308,566
+35,913
| +2% | +$326K |
|
|
MIC
1445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21M | 0.01% |
280,983
+238,557
| +562% | +$17.8M |
|
1446
Standard Motor Products
SMP
$888M
| $21M | 0.01% |
601,345
-5,675
| -0.9% | -$198K |
|
1447
Apple Hospitality REIT
APLE
$2.99B
| $21M | 0.01% |
1,129,331
+1,096,381
| +3,327% | +$20.4M |
|
1448
Fresenius Medical Care
FMS
$14.8B
| $20.9M | 0.01% |
536,854
+5,445
| +1% | +$212K |
|
1449
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $20.9M | 0.01% |
642,222
+636,413
| +10,956% | +$20.7M |
|
|
GRUB
1450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.8M | 0.01% |
427,971
+314,851
| +278% | +$15.3M |
|