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 | |
|---|---|---|---|---|---|---|
1476
The Greenbrier Companies
GBX
$1.43B
| $20.1M | 0.01% |
625,241
+92
| +0% | +$2.95K |
|
1477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $20.1M | 0.01% |
510,892
+28,868
| +6% | +$1.13M |
|
1478
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $20.1M | 0.01% |
123,335
-5,838
| -5% | -$949K |
|
1479
Synchronoss Technologies
SNCR
$71.3M
| $20M | 0.01% |
67,855
+3,434
| +5% | +$1.01M |
|
|
KYTH
1480
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $20M | 0.01% |
266,450
+41,619
| +19% | +$3.12M |
|
1481
Marriott Vacations Worldwide
VAC
$2.62B
| $20M | 0.01% |
292,972
-3,502
| -1% | -$239K |
|
1482
Interface
TILE
$1.7B
| $19.9M | 0.01% |
888,418
+34,249
| +4% | +$769K |
|
|
TGI
1483
DELISTED
Triumph Group
TGI
| $19.9M | 0.01% |
472,648
+32,652
| +7% | +$1.37M |
|
1484
ENI
E
$52.6B
| $19.9M | 0.01% |
632,837
+98,307
| +18% | +$3.08M |
|
1485
Mine Safety
MSA
$6.59B
| $19.8M | 0.01% |
496,239
+44
| +0% | +$1.76K |
|
|
RDC
1486
DELISTED
Rowan Companies Plc
RDC
| $19.8M | 0.01% |
1,227,990
+74,575
| +6% | +$1.2M |
|
|
CSH
1487
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.8M | 0.01% |
708,814
-15,633
| -2% | -$437K |
|
1488
Lakeland Financial Corp
LKFN
$1.63B
| $19.8M | 0.01% |
657,665
+15,461
| +2% | +$465K |
|
|
LTXB
1489
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.8M | 0.01% |
649,115
+33,149
| +5% | +$1.01M |
|
1490
Westamerica Bancorp
WABC
$1.22B
| $19.7M | 0.01% |
444,366
-8,265
| -2% | -$367K |
|
1491
Mueller Industries
MLI
$10.9B
| $19.7M | 0.01% |
1,333,994
+8,066
| +0.6% | +$119K |
|
1492
HEICO Class A
HEI.A
$35.5B
| $19.6M | 0.01% |
844,215
+669,811
| +384% | +$15.6M |
|
|
SYNT
1493
DELISTED
Syntel Inc
SYNT
| $19.6M | 0.01% |
431,753
-17,693
| -4% | -$802K |
|
1494
Booz Allen Hamilton
BAH
$12.5B
| $19.5M | 0.01% |
745,523
+55,850
| +8% | +$1.46M |
|
|
ESGR
1495
DELISTED
Enstar Group
ESGR
| $19.5M | 0.01% |
130,138
+3,698
| +3% | +$555K |
|
|
WLL
1496
DELISTED
Whiting Petroleum Corporation
WLL
| $19.5M | 0.01% |
4,254
-123
| -3% | -$563K |
|
1497
Nokia
NOK
$25.3B
| $19.5M | 0.01% |
2,872,760
+187,401
| +7% | +$1.27M |
|
1498
Ethan Allen Interiors
ETD
$741M
| $19.5M | 0.01% |
737,117
+90,228
| +14% | +$2.38M |
|
|
GPT
1499
DELISTED
Gramercy Property Trust
GPT
| $19.5M | 0.01% |
312,173
-91,153
| -23% | -$5.68M |
|
|
COR
1500
DELISTED
Coresite Realty Corporation
COR
| $19.4M | 0.01% |
377,577
+40,644
| +12% | +$2.09M |
|