Northern Trust Portfolio holdings
AUM
$727B
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
+$300B
(-9.7%)
Cap. Flow
-$4.82B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
4,436
New
175
Increased
2,359
Reduced
1,620
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 | 10.43% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $471M | 0.16% |
3,267,883
-116,987
| -3% | -$16.8M |
|
127
Yum! Brands
YUM
$40.1B
| $468M | 0.16% |
5,852,079
-77,399
| -1% | -$6.19M |
|
128
Kroger
KR
$45.1B
| $467M | 0.16% |
12,936,666
+4,370,624
| +51% | -$151M |
|
129
Phillips 66
PSX
$52.8B
| $461M | 0.15% |
6,002,749
-638,131
| -10% | -$49M |
|
130
Equity Residential
EQR
$24.7B
| $452M | 0.15% |
6,012,277
+17,684
| +0.3% | +$1.33M |
|
131
Halliburton
HAL
$18.4B
| $450M | 0.15% |
12,735,266
+1,085,898
| +9% | +$38.4M |
|
132
Regeneron Pharmaceuticals
REGN
$59.8B
| $449M | 0.15% |
964,372
-26,046
| -3% | -$12.1M |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $444M | 0.15% |
10,035,285
+4,948,140
| +97% | -$6.15M |
|
134
Elevance Health
ELV
$72.4B
| $442M | 0.15% |
3,155,028
-98,052
| -3% | -$13.7M |
|
135
Travelers Companies
TRV
$62.3B
| $441M | 0.15% |
4,430,681
-119,039
| -3% | -$11.8M |
|
136
VF Corp
VFC
$5.79B
| $440M | 0.15% |
6,447,353
-100,288
| -2% | -$6.84M |
|
137
Eaton
ETN
$134B
| $438M | 0.15% |
8,536,380
-338,646
| -4% | -$17.4M |
|
138
Intercontinental Exchange
ICE
$100B
| $436M | 0.15% |
1,854,060
-67,885
| -4% | -$16M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $436M | 0.15% |
2,785,792
-19,875
| -0.7% | -$3.11M |
|
140
LyondellBasell Industries
LYB
$17.4B
| $435M | 0.15% |
5,219,107
-241,950
| -4% | -$20.2M |
|
141
Cigna
CI
$80.2B
| $434M | 0.14% |
3,214,908
-79,995
| -2% | -$10.8M |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $430M | 0.14% |
16,548,842
-1,735,249
| -9% | -$45.1M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $428M | 0.14% |
12,927,008
+211,046
| +2% | +$6.98M |
|
144
Chubb
CB
$111B
| $427M | 0.14% |
4,129,596
-91,025
| -2% | -$9.41M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $426M | 0.14% |
3,895,582
-75,951
| -2% | -$8.3M |
|
146
Welltower
WELL
$112B
| $419M | 0.14% |
6,185,570
-135,601
| -2% | -$9.18M |
|
|
147
PayPal
PYPL
$66.5B
| $416M | 0.14% |
+13,390,522
| New | +$416M |
|
148
Valero Energy
VLO
$48.3B
| $411M | 0.14% |
6,833,008
-329,460
| -5% | -$19.8M |
|
149
Prudential Financial
PRU
$37.8B
| $411M | 0.14% |
5,388,441
-172,023
| -3% | -$13.1M |
|
150
Cardinal Health
CAH
$36B
| $410M | 0.14% |
5,338,388
+212,385
| +4% | +$16.3M |
|