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 | |
|---|---|---|---|---|---|---|
1526
Brink's
BCO
$4.79B
| $18.7M | 0.01% |
693,730
+17,073
| +3% | +$461K |
|
1527
United Fire Group
UFCS
$794M
| $18.7M | 0.01% |
534,576
+42,572
| +9% | +$1.49M |
|
1528
First Citizens BancShares
FCNCA
$24.1B
| $18.7M | 0.01% |
82,674
-14,636
| -15% | -$3.31M |
|
|
NP
1529
DELISTED
Neenah, Inc. Common Stock
NP
| $18.7M | 0.01% |
320,008
+43,448
| +16% | +$2.53M |
|
|
QTS
1530
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.6M | 0.01% |
424,817
+141,289
| +50% | +$6.17M |
|
1531
Ambarella
AMBA
$3.4B
| $18.5M | 0.01% |
319,685
+17,918
| +6% | +$1.04M |
|
1532
Worthington Enterprises
WOR
$3.04B
| $18.5M | 0.01% |
1,131,718
-67,586
| -6% | -$1.1M |
|
|
AXE
1533
DELISTED
Anixter International Inc
AXE
| $18.5M | 0.01% |
319,598
-5,320
| -2% | -$307K |
|
1534
Pegasystems
PEGA
$10B
| $18.4M | 0.01% |
1,497,540
+8,364
| +0.6% | +$103K |
|
1535
Simmons First National
SFNC
$2.86B
| $18.4M | 0.01% |
768,670
+160,648
| +26% | +$3.85M |
|
|
STMP
1536
DELISTED
Stamps.com, Inc.
STMP
| $18.4M | 0.01% |
248,797
+17,257
| +7% | +$1.28M |
|
1537
Energizer
ENR
$2B
| $18.4M | 0.01% |
474,237
+445,237
| +1,535% | +$17.2M |
|
1538
Wendy's
WEN
$1.8B
| $18.3M | 0.01% |
2,121,315
-289,043
| -12% | -$2.5M |
|
|
CAB
1539
DELISTED
Cabela's Inc
CAB
| $18.3M | 0.01% |
402,178
+22,793
| +6% | +$1.04M |
|
1540
Fresh Del Monte Produce
FDP
$1.71B
| $18.3M | 0.01% |
463,631
+17,233
| +4% | +$681K |
|
|
NTUS
1541
DELISTED
Natus Medical Inc
NTUS
| $18.3M | 0.01% |
464,320
+22,034
| +5% | +$869K |
|
1542
Gildan
GIL
$8.14B
| $18.3M | 0.01% |
606,489
+4,165
| +0.7% | +$126K |
|
1543
Huron Consulting
HURN
$2.45B
| $18.2M | 0.01% |
291,561
-25,919
| -8% | -$1.62M |
|
1544
John Wiley & Sons Class A
WLY
$2.2B
| $18.2M | 0.01% |
363,489
+22,956
| +7% | +$1.15M |
|
1545
Flex
FLEX
$21.1B
| $18.1M | 0.01% |
2,283,479
+209,884
| +10% | +$1.67M |
|
1546
Carnival PLC
CUK
$37.1B
| $18.1M | 0.01% |
350,390
-61,041
| -15% | -$3.16M |
|
1547
ICU Medical
ICUI
$3.22B
| $18.1M | 0.01% |
165,432
+15,291
| +10% | +$1.67M |
|
|
UCB
1548
United Community Banks, Inc.
UCB
$3.83B
| $18.1M | 0.01% |
885,798
+95,640
| +12% | +$1.95M |
|
|
NTRI
1549
DELISTED
NutriSystem, Inc.
NTRI
| $18.1M | 0.01% |
682,035
-79,551
| -10% | -$2.11M |
|
1550
LCI Industries
LCII
$2.41B
| $18.1M | 0.01% |
330,948
+7,367
| +2% | +$402K |
|