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 | 10.43% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.3B
| $334M | 0.11% |
9,057,298
-159,873
| -2% | -$5.89M |
|
177
American Electric Power
AEP
$57.6B
| $334M | 0.11% |
5,867,237
-63,882
| -1% | -$3.63M |
|
178
Crown Castle
CCI
$42B
| $333M | 0.11% |
4,216,864
+229,966
| +6% | +$18.1M |
|
179
Air Products & Chemicals
APD
$64.2B
| $332M | 0.11% |
2,815,151
-61,411
| -2% | -$7.25M |
|
180
Principal Financial Group
PFG
$17.7B
| $332M | 0.11% |
7,015,099
-157,588
| -2% | -$7.46M |
|
181
Allstate
ALL
$53.2B
| $331M | 0.11% |
5,679,908
-368,063
| -6% | -$21.4M |
|
182
Prologis
PLD
$105B
| $330M | 0.11% |
8,480,388
-80,310
| -0.9% | -$3.12M |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $329M | 0.11% |
6,393,077
-207,803
| -3% | -$10.7M |
|
184
Vertex Pharmaceuticals
VRTX
$101B
| $327M | 0.11% |
3,138,327
-84,732
| -3% | -$8.82M |
|
185
Novartis
NVS
$251B
| $326M | 0.11% |
3,962,958
-700,709
| -15% | -$57.7M |
|
186
Intuit
INTU
$186B
| $325M | 0.11% |
3,667,588
-77,200
| -2% | -$6.85M |
|
|
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $322M | 0.11% |
10,226,142
+8,147,860
| +392% | +$257M |
|
188
PG&E
PCG
$33.3B
| $320M | 0.11% |
6,051,840
+6,087
| +0.1% | +$321K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $319M | 0.11% |
3,692,905
-123,997
| -3% | -$10.7M |
|
190
iShares Global Infrastructure ETF
IGF
$7.97B
| $319M | 0.11% |
8,463,808
+270,273
| +3% | +$10.2M |
|
191
Aon
AON
$79.6B
| $318M | 0.11% |
3,590,688
-34,414
| -0.9% | -$3.05M |
|
192
Baxter International
BAX
$12.6B
| $318M | 0.11% |
9,680,850
-8,988,707
| -48% | -$295M |
|
193
Aflac
AFL
$56.9B
| $314M | 0.1% |
10,800,612
-703,964
| -6% | -$20.5M |
|
194
CSX Corp
CSX
$60.2B
| $313M | 0.1% |
34,875,996
-1,008,681
| -3% | -$9.04M |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $310M | 0.1% |
10,044,627
+3,394,019
| +51% | +$105M |
|
196
Zimmer Biomet
ZBH
$20.8B
| $309M | 0.1% |
3,388,823
-78,036
| -2% | -$7.12M |
|
197
Humana
HUM
$37.4B
| $308M | 0.1% |
1,717,908
-28,330
| -2% | -$5.07M |
|
198
Deere & Co
DE
$128B
| $306M | 0.1% |
4,133,822
-319,274
| -7% | -$23.6M |
|
199
PPG Industries
PPG
$24.7B
| $305M | 0.1% |
3,478,565
-97,322
| -3% | -$8.53M |
|
200
Paychex
PAYX
$48.2B
| $304M | 0.1% |
6,386,271
+347,947
| +6% | +$16.6M |
|