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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $303M | 0.1% |
11,525,997
-270,125
| -2% | -$7.1M |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $301M | 0.1% |
1,210,866
+4,711
| +0.4% | +$1.17M |
|
203
Dollar General
DG
$24.1B
| $299M | 0.1% |
4,124,932
-11,361
| -0.3% | -$823K |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $297M | 0.1% |
1,595,609
-157,886
| -9% | -$29.4M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $295M | 0.1% |
5,671,573
-202,682
| -3% | -$10.5M |
|
206
HCA Healthcare
HCA
$98.5B
| $295M | 0.1% |
3,810,885
+86,924
| +2% | +$6.72M |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $294M | 0.1% |
10,182,003
-418,516
| -4% | -$12.1M |
|
208
American Airlines Group
AAL
$8.63B
| $292M | 0.1% |
7,515,100
-171,791
| -2% | -$6.67M |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $290M | 0.1% |
20,140,250
-645,400
| -3% | -$9.3M |
|
210
Bath & Body Works
BBWI
$6.06B
| $289M | 0.1% |
3,971,625
+124,799
| +3% | +$9.09M |
|
211
AutoZone
AZO
$70.6B
| $288M | 0.1% |
398,413
-10,253
| -3% | -$7.42M |
|
212
Edison International
EIX
$21B
| $288M | 0.1% |
4,569,481
+23,004
| +0.5% | +$1.45M |
|
213
Cencora
COR
$56.7B
| $286M | 0.1% |
3,008,951
-76,466
| -2% | -$7.26M |
|
214
Under Armour
UAA
$2.2B
| $284M | 0.09% |
5,920,796
+30,540
| +0.5% | +$1.47M |
|
215
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $284M | 0.09% |
3,292,419
+202,935
| +7% | +$17.5M |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $283M | 0.09% |
5,434,370
-351,890
| -6% | -$18.3M |
|
217
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $282M | 0.09% |
13,207,411
+962,493
| +8% | +$20.5M |
|
218
Consolidated Edison
ED
$35.4B
| $281M | 0.09% |
4,202,282
-55,948
| -1% | -$3.74M |
|
219
Waste Management
WM
$88.6B
| $280M | 0.09% |
5,619,167
+18,535
| +0.3% | +$923K |
|
220
Fiserv
FI
$73.4B
| $278M | 0.09% |
6,414,748
-226,752
| -3% | -$9.82M |
|
221
Boston Properties
BXP
$12.2B
| $276M | 0.09% |
2,335,267
-94,701
| -4% | -$11.2M |
|
222
T Rowe Price
TROW
$23.8B
| $276M | 0.09% |
3,977,743
-148,390
| -4% | -$10.3M |
|
223
Sysco
SYY
$39.4B
| $274M | 0.09% |
7,033,458
-606,294
| -8% | -$23.6M |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $274M | 0.09% |
6,493,724
-49,858
| -0.8% | -$2.1M |
|
225
Ameriprise Financial
AMP
$46.1B
| $273M | 0.09% |
2,505,617
-46,475
| -2% | -$5.07M |
|