Northern Trust

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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
Cap. Flow
-$1.68B
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$296M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$192M
3
COST icon
Costco
COST
+$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1
GE icon
GE Aerospace
GE
+$302M
2
PCAR icon
PACCAR
PCAR
+$236M
3
AAPL icon
Apple
AAPL
+$189M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Technology 23.61%
2 Healthcare 12.95%
3 Financials 11.15%
4 Consumer Discretionary 9.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HA
2526
DELISTED
Hawaiian Holdings, Inc.
HA
$4.59M ﹤0.01%
500,801
-24,724
-5% -$226K
MNTK icon
2527
Montauk Renewables
MNTK
$289M
$4.59M ﹤0.01%
582,599
+4,032
+0.7% +$31.7K
AY
2528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.58M ﹤0.01%
154,999
-19,828
-11% -$586K
SUSA icon
2529
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$4.58M ﹤0.01%
52,125
+730
+1% +$64.1K
JHX icon
2530
James Hardie Industries plc
JHX
$11.4B
$4.57M ﹤0.01%
211,314
+21,007
+11% +$455K
VSEC icon
2531
VSE Corp
VSEC
$3.54B
$4.57M ﹤0.01%
101,815
-1,809
-2% -$81.2K
ACRS icon
2532
Aclaris Therapeutics
ACRS
$204M
$4.57M ﹤0.01%
564,943
-2,526
-0.4% -$20.4K
ATNI icon
2533
ATN International
ATNI
$236M
$4.56M ﹤0.01%
111,547
-4,172
-4% -$171K
PRSU
2534
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$4.53M ﹤0.01%
217,456
-3,415
-2% -$71.2K
AVPT icon
2535
AvePoint
AVPT
$3.3B
$4.53M ﹤0.01%
1,099,397
+24,293
+2% +$100K
BOOM icon
2536
DMC Global
BOOM
$148M
$4.52M ﹤0.01%
205,903
+3,919
+2% +$86.1K
ACEL icon
2537
Accel Entertainment
ACEL
$922M
$4.52M ﹤0.01%
496,174
+4,240
+0.9% +$38.6K
IAS icon
2538
Integral Ad Science
IAS
$1.39B
$4.51M ﹤0.01%
316,354
-7,007
-2% -$100K
CUTR
2539
DELISTED
Cutera, Inc.
CUTR
$4.51M ﹤0.01%
190,935
+2,500
+1% +$59.1K
FATE icon
2540
Fate Therapeutics
FATE
$112M
$4.48M ﹤0.01%
785,290
+21,854
+3% +$125K
MCW icon
2541
Mister Car Wash
MCW
$1.74B
$4.46M ﹤0.01%
517,414
+51,268
+11% +$442K
EBIX
2542
DELISTED
Ebix Inc
EBIX
$4.46M ﹤0.01%
337,826
-3,581
-1% -$47.2K
LOGI icon
2543
Logitech
LOGI
$16.5B
$4.45M ﹤0.01%
76,700
-847
-1% -$49.2K
OTEX icon
2544
Open Text
OTEX
$9.34B
$4.43M ﹤0.01%
114,880
+34,674
+43% +$1.34M
EWCZ icon
2545
European Wax Center
EWCZ
$173M
$4.41M ﹤0.01%
232,161
+8,870
+4% +$169K
DOMO icon
2546
Domo
DOMO
$696M
$4.41M ﹤0.01%
310,460
+6,865
+2% +$97.4K
BOC icon
2547
Boston Omaha
BOC
$421M
$4.4M ﹤0.01%
186,050
+1,652
+0.9% +$39.1K
LGTY
2548
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.35M ﹤0.01%
345,255
-522
-0.2% -$6.58K
NPKI
2549
NPK International Inc.
NPKI
$914M
$4.35M ﹤0.01%
1,129,607
-27,489
-2% -$106K
XMTR icon
2550
Xometry
XMTR
$2.65B
$4.35M ﹤0.01%
290,463
+6,500
+2% +$97.3K
100 101
102
103 104