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 | |
|---|---|---|---|---|---|---|
|
MDRX
1501
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.4M | 0.01% |
1,565,356
+114,379
| +8% | +$1.42M |
|
1502
Sinclair Inc
SBGI
$993M
| $19.4M | 0.01% |
764,504
-32,943
| -4% | -$834K |
|
|
FTD
1503
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $19.3M | 0.01% |
648,323
+56,563
| +10% | +$1.69M |
|
1504
Integra LifeSciences
IART
$1.16B
| $19.3M | 0.01% |
647,302
-60,174
| -9% | -$1.79M |
|
|
CMRX
1505
DELISTED
Chimerix, Inc.
CMRX
| $19.3M | 0.01% |
504,528
+137,346
| +37% | +$5.25M |
|
|
TMX
1506
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.2M | 0.01% |
855,550
+213,046
| +33% | +$4.79M |
|
1507
Axalta
AXTA
$6.61B
| $19.2M | 0.01% |
756,907
+154,516
| +26% | +$3.92M |
|
1508
Stagwell
STGW
$1.36B
| $19.1M | 0.01% |
1,038,241
+58,971
| +6% | +$1.09M |
|
1509
Shinhan Financial Group
SHG
$24.5B
| $19.1M | 0.01% |
549,310
+159,450
| +41% | +$5.55M |
|
1510
OSI Systems
OSIS
$4.01B
| $19.1M | 0.01% |
248,268
-6,278
| -2% | -$483K |
|
|
SUNE
1511
DELISTED
SUNEDISON, INC COM
SUNE
| $19.1M | 0.01% |
2,660,459
+55,034
| +2% | +$395K |
|
1512
Washington Trust Bancorp
WASH
$555M
| $19.1M | 0.01% |
496,186
+4,157
| +0.8% | +$160K |
|
1513
ATI
ATI
$10.8B
| $19.1M | 0.01% |
1,344,173
-48,962
| -4% | -$694K |
|
|
SWC
1514
DELISTED
Stillwater Mining Co
SWC
| $19M | 0.01% |
1,843,046
+59,725
| +3% | +$617K |
|
1515
Morningstar
MORN
$10.5B
| $19M | 0.01% |
237,092
+1,377
| +0.6% | +$111K |
|
1516
AMN Healthcare
AMN
$709M
| $19M | 0.01% |
633,042
+79,756
| +14% | +$2.39M |
|
|
CKH
1517
DELISTED
Seacor Holdings Inc.
CKH
| $18.9M | 0.01% |
327,320
+43,967
| +16% | +$2.54M |
|
1518
Agree Realty
ADC
$7.97B
| $18.9M | 0.01% |
634,029
+67,194
| +12% | +$2.01M |
|
1519
ON Semiconductor
ON
$20.4B
| $18.9M | 0.01% |
2,009,201
+162,316
| +9% | +$1.53M |
|
1520
Interactive Brokers
IBKR
$27.8B
| $18.9M | 0.01% |
1,913,768
-88,152
| -4% | -$870K |
|
1521
Community Trust Bancorp
CTBI
$1.01B
| $18.9M | 0.01% |
531,262
+12,975
| +3% | +$461K |
|
1522
Stratasys
SSYS
$837M
| $18.8M | 0.01% |
711,062
+346,663
| +95% | +$9.18M |
|
|
WBMD
1523
DELISTED
WebMD Health Corp.
WBMD
| $18.8M | 0.01% |
470,703
+3,721
| +0.8% | +$148K |
|
1524
Liberty Media Series A
FWONA
$22.8B
| $18.7M | 0.01% |
780,305
-15,004
| -2% | -$360K |
|
|
CATM
1525
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.7M | 0.01% |
573,099
+12,052
| +2% | +$394K |
|