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 | |
|---|---|---|---|---|---|---|
1551
Capitol Federal Financial
CFFN
$819M
| $18.1M | 0.01% |
1,489,998
-43,533
| -3% | -$528K |
|
1552
Timken Company
TKR
$5.37B
| $18M | 0.01% |
655,904
-8,514
| -1% | -$234K |
|
1553
Exponent
EXPO
$3.52B
| $17.9M | 0.01% |
805,458
+26,238
| +3% | +$585K |
|
1554
Ennis
EBF
$468M
| $17.9M | 0.01% |
1,033,230
+25,268
| +3% | +$439K |
|
1555
Marcus Corp
MCS
$501M
| $17.9M | 0.01% |
925,811
+20,809
| +2% | +$402K |
|
1556
Valmont Industries
VMI
$7.35B
| $17.9M | 0.01% |
188,673
+2,603
| +1% | +$247K |
|
1557
Old National Bancorp
ONB
$8.61B
| $17.9M | 0.01% |
1,285,204
-16,271
| -1% | -$227K |
|
|
QLGC
1558
DELISTED
QLOGIC CORP
QLGC
| $17.9M | 0.01% |
1,745,019
+134,963
| +8% | +$1.38M |
|
|
DWA
1559
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $17.8M | 0.01% |
1,022,413
+396,100
| +63% | +$6.91M |
|
|
SPN
1560
DELISTED
Superior Energy Services, Inc.
SPN
| $17.8M | 0.01% |
1,410,904
+30,973
| +2% | +$391K |
|
1561
America Movil
AMX
$61.8B
| $17.8M | 0.01% |
1,075,195
-392,877
| -27% | -$6.5M |
|
1562
Visteon
VC
$3.41B
| $17.8M | 0.01% |
175,438
-24,183
| -12% | -$2.45M |
|
|
LTRPA
1563
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.8M | 0.01% |
800,591
+406,250
| +103% | +$9.01M |
|
|
KITE
1564
DELISTED
Kite Pharma, Inc.
KITE
| $17.7M | 0.01% |
318,432
+188,138
| +144% | +$10.5M |
|
|
PLKI
1565
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.7M | 0.01% |
314,363
+8,885
| +3% | +$501K |
|
1566
Sony
SONY
$174B
| $17.7M | 0.01% |
3,615,225
-598,510
| -14% | -$2.93M |
|
1567
Children's Place
PLCE
$175M
| $17.7M | 0.01% |
307,171
+11,218
| +4% | +$647K |
|
|
AIRM
1568
DELISTED
Air Methods Corp
AIRM
| $17.7M | 0.01% |
519,016
+8,537
| +2% | +$291K |
|
|
SYKE
1569
DELISTED
SYKES Enterprises Inc
SYKE
| $17.7M | 0.01% |
693,412
+55,235
| +9% | +$1.41M |
|
1570
Amicus Therapeutics
FOLD
$2.46B
| $17.7M | 0.01% |
1,263,541
+1,019,446
| +418% | +$14.3M |
|
|
AFSI
1571
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.7M | 0.01% |
560,782
-272,632
| -33% | -$8.59M |
|
|
PBY
1572
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $17.6M | 0.01% |
1,446,609
+150,951
| +12% | +$1.84M |
|
1573
American Homes 4 Rent
AMH
$12.4B
| $17.6M | 0.01% |
1,095,107
+68,968
| +7% | +$1.11M |
|
|
CAA
1574
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.6M | 0.01% |
440,169
-139,101
| -24% | -$5.56M |
|
1575
Madison Square Garden
MSGS
$5.27B
| $17.6M | 0.01% |
336,055
-57,642
| -15% | -$3.02M |
|