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 | |
|---|---|---|---|---|---|---|
1676
Chord Energy
CHRD
$6.03B
| $15.2M | 0.01% |
1,750,449
+1,015,255
| +138% | +$8.81M |
|
1677
Boyd Gaming
BYD
$6.64B
| $15.2M | 0.01% |
930,662
+14,021
| +2% | +$229K |
|
|
ORAN
1678
DELISTED
Orange
ORAN
| $15.2M | 0.01% |
1,003,085
+162,541
| +19% | +$2.46M |
|
1679
Oxford Industries
OXM
$687M
| $15.2M | 0.01% |
205,165
+5,523
| +3% | +$408K |
|
|
EPAY
1680
DELISTED
Bottomline Technologies Inc
EPAY
| $15.2M | 0.01% |
605,876
+18,825
| +3% | +$471K |
|
1681
Terex
TEX
$3.45B
| $15.1M | 0.01% |
842,281
+22,512
| +3% | +$404K |
|
1682
Kforce
KFRC
$558M
| $15.1M | 0.01% |
574,873
-3,826
| -0.7% | -$101K |
|
1683
Advanced Micro Devices
AMD
$258B
| $15.1M | 0.01% |
8,780,569
+3,429,236
| +64% | +$5.9M |
|
|
SGEN
1684
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.1M | 0.01% |
391,241
-21,286
| -5% | -$821K |
|
1685
Sarepta Therapeutics
SRPT
$1.78B
| $15.1M | 0.01% |
469,114
+11,048
| +2% | +$355K |
|
1686
BancFirst
BANF
$4.37B
| $15.1M | 0.01% |
477,276
+33,252
| +7% | +$1.05M |
|
1687
Enbridge
ENB
$107B
| $15.1M | 0.01% |
405,415
+32,322
| +9% | +$1.2M |
|
1688
Amkor Technology
AMKR
$6.58B
| $15M | 0.01% |
3,348,703
+400,600
| +14% | +$1.8M |
|
1689
Magna International
MGA
$13.2B
| $15M | 0.01% |
313,034
-49,525
| -14% | -$2.38M |
|
|
TYPE
1690
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15M | 0.01% |
686,863
+59,588
| +9% | +$1.3M |
|
|
GTS
1691
DELISTED
Triple-S Management Corporation
GTS
| $15M | 0.01% |
884,011
+20,338
| +2% | +$345K |
|
1692
Chunghwa Telecom
CHT
$34.7B
| $15M | 0.01% |
495,421
+178,420
| +56% | +$5.39M |
|
|
STRZA
1693
DELISTED
Starz - Series A
STRZA
| $14.9M | 0.01% |
399,214
-161,673
| -29% | -$6.04M |
|
1694
MGE Energy Inc
MGEE
$3.05B
| $14.9M | 0.01% |
361,188
-12,447
| -3% | -$513K |
|
1695
Paycom
PAYC
$12.1B
| $14.9M | 0.01% |
414,081
+208,297
| +101% | +$7.48M |
|
|
BBL
1696
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.9M | 0.01% |
484,286
+68,069
| +16% | +$2.09M |
|
|
EGOV
1697
DELISTED
NIC Inc
EGOV
| $14.8M | 0.01% |
838,259
-9,688
| -1% | -$172K |
|
1698
FirstCash
FCFS
$6.54B
| $14.8M | ﹤0.01% |
370,017
-63
| -0% | -$2.52K |
|
1699
Banco Bradesco
BBD
$35B
| $14.8M | ﹤0.01% |
5,875,880
-493,085
| -8% | -$1.24M |
|
1700
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $14.8M | ﹤0.01% |
223,525
+22,434
| +11% | +$1.49M |
|