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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $20.8M | 0.01% |
450,006
+187,243
| +71% | +$8.67M |
|
|
DCOM
1452
DELISTED
Dime Community Bancshares
DCOM
| $20.8M | 0.01% |
1,232,004
+15,788
| +1% | +$267K |
|
|
FSL
1453
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $20.8M | 0.01% |
567,679
-1,718
| -0.3% | -$62.8K |
|
|
CXP
1454
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.8M | 0.01% |
894,593
-44,783
| -5% | -$1.04M |
|
1455
Darling Ingredients
DAR
$5.28B
| $20.8M | 0.01% |
1,846,299
-833,970
| -31% | -$9.37M |
|
1456
Pacira BioSciences
PCRX
$1.16B
| $20.7M | 0.01% |
504,687
-4,272
| -0.8% | -$176K |
|
|
EDE
1457
DELISTED
Empire District Electric
EDE
| $20.7M | 0.01% |
940,305
+4,558
| +0.5% | +$100K |
|
1458
Zurn Elkay Water Solutions
ZWS
$7.95B
| $20.7M | 0.01% |
2,531,074
+458,427
| +22% | +$3.75M |
|
|
EVER
1459
DELISTED
Everbank Financial Corp
EVER
| $20.7M | 0.01% |
1,070,654
+54,467
| +5% | +$1.05M |
|
1460
Designer Brands
DBI
$213M
| $20.6M | 0.01% |
815,311
-21,395
| -3% | -$542K |
|
1461
Wolfspeed
WOLF
$408M
| $20.6M | 0.01% |
851,254
-59,940
| -7% | -$1.45M |
|
|
FLTX
1462
DELISTED
Fleetmatics Group PLC
FLTX
| $20.5M | 0.01% |
417,755
+15,090
| +4% | +$741K |
|
1463
ProAssurance
PRA
$1.22B
| $20.5M | 0.01% |
417,777
+23,948
| +6% | +$1.18M |
|
1464
Murphy USA
MUSA
$7.63B
| $20.4M | 0.01% |
371,022
-14,695
| -4% | -$808K |
|
|
UBNK
1465
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.4M | 0.01% |
1,559,785
-40,594
| -3% | -$530K |
|
1466
Avanos Medical
AVNS
$550M
| $20.3M | 0.01% |
715,170
+234,876
| +49% | +$6.68M |
|
1467
Crane NXT
CXT
$3.3B
| $20.3M | 0.01% |
1,252,889
+12,486
| +1% | +$202K |
|
|
SIR
1468
DELISTED
SELECT INCOME REIT
SIR
| $20.3M | 0.01% |
2,423,353
+580,109
| +31% | +$4.85M |
|
|
DWRE
1469
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.2M | 0.01% |
391,427
+21,608
| +6% | +$1.12M |
|
|
CBM
1470
DELISTED
Cambrex Corporation
CBM
| $20.2M | 0.01% |
509,532
+32,861
| +7% | +$1.3M |
|
1471
Otter Tail
OTTR
$3.47B
| $20.2M | 0.01% |
775,529
+17,098
| +2% | +$446K |
|
1472
XPO
XPO
$15.5B
| $20.2M | 0.01% |
2,448,826
+408,381
| +20% | +$3.37M |
|
1473
Ryanair
RYAAY
$29.7B
| $20.2M | 0.01% |
627,971
-464,304
| -43% | -$14.9M |
|
|
IMS
1474
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $20.1M | 0.01% |
690,515
+155,885
| +29% | +$4.54M |
|
1475
Select Medical
SEM
$1.53B
| $20.1M | 0.01% |
3,454,512
+326,445
| +10% | +$1.9M |
|