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 | |
|---|---|---|---|---|---|---|
1576
Interparfums
IPAR
$3.37B
| $17.6M | 0.01% |
708,863
+79,414
| +13% | +$1.97M |
|
|
CCMP
1577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.6M | 0.01% |
453,749
+3,223
| +0.7% | +$125K |
|
|
SWFT
1578
DELISTED
Swift Transportation Company
SWFT
| $17.6M | 0.01% |
1,169,314
+38,958
| +3% | +$585K |
|
1579
LPL Financial
LPLA
$26.9B
| $17.4M | 0.01% |
438,005
+4,832
| +1% | +$192K |
|
1580
Ironwood Pharmaceuticals
IRWD
$211M
| $17.4M | 0.01% |
1,995,816
+82,049
| +4% | +$716K |
|
1581
Mueller Water Products
MWA
$3.96B
| $17.4M | 0.01% |
2,270,474
+30,788
| +1% | +$236K |
|
|
EXPR
1582
DELISTED
Express, Inc.
EXPR
| $17.3M | 0.01% |
48,539
+4,515
| +10% | +$1.61M |
|
1583
Televisa
TV
$1.51B
| $17.3M | 0.01% |
665,299
+36,950
| +6% | +$961K |
|
1584
PotlatchDeltic
PCH
$3.13B
| $17.2M | 0.01% |
599,136
+273
| +0% | +$7.86K |
|
1585
Patterson-UTI
PTEN
$2.11B
| $17.2M | 0.01% |
1,312,429
+32,162
| +3% | +$423K |
|
1586
American Axle
AXL
$743M
| $17.2M | 0.01% |
863,838
+67,221
| +8% | +$1.34M |
|
|
SYT
1587
DELISTED
Syngenta Ag
SYT
| $17.2M | 0.01% |
269,513
+7,310
| +3% | +$466K |
|
|
ZLTQ
1588
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.2M | 0.01% |
536,669
+211,499
| +65% | +$6.77M |
|
1589
Cogent Communications
CCOI
$1.85B
| $17.2M | 0.01% |
632,729
+100
| +0% | +$2.72K |
|
|
CYBX
1590
DELISTED
CYBERONICS INC
CYBX
| $17.1M | 0.01% |
282,024
-66,181
| -19% | -$4.02M |
|
1591
News Corp Class B
NWS
$18.7B
| $17.1M | 0.01% |
1,335,055
+838,884
| +169% | +$10.8M |
|
|
JBTM
1592
JBT Marel Corporation
JBTM
$7.07B
| $17.1M | 0.01% |
447,005
-24,878
| -5% | -$952K |
|
|
ATW
1593
DELISTED
Atwood Oceanics
ATW
| $17.1M | 0.01% |
1,153,278
+467,380
| +68% | +$6.92M |
|
|
SFR
1594
DELISTED
Starwood Waypoint Homes
SFR
| $17M | 0.01% |
714,603
-105,929
| -13% | -$2.52M |
|
1595
Philips
PHG
$26.5B
| $17M | 0.01% |
976,093
+108,114
| +12% | +$1.88M |
|
1596
Kennametal
KMT
$1.58B
| $17M | 0.01% |
682,185
+21,926
| +3% | +$546K |
|
|
CVA
1597
DELISTED
Covanta Holding Corporation
CVA
| $17M | 0.01% |
972,247
-621,007
| -39% | -$10.8M |
|
1598
Werner Enterprises
WERN
$1.65B
| $17M | 0.01% |
675,873
-6,838
| -1% | -$172K |
|
|
WIBC
1599
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.9M | 0.01% |
1,610,178
+44,849
| +3% | +$471K |
|
1600
Hilltop Holdings
HTH
$2.13B
| $16.9M | 0.01% |
852,071
+38,931
| +5% | +$771K |
|