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
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Enhabit
EHAB
$390M
| $4.11M | ﹤0.01% |
295,713
-362,161
| -55% | -$5.04M |
|
2577
The RMR Group
RMR
$285M
| $4.11M | ﹤0.01% |
156,633
+775
| +0.5% | +$20.3K |
|
2578
Sierra Bancorp
BSRR
$406M
| $4.11M | ﹤0.01% |
238,588
-6,403
| -3% | -$110K |
|
2579
Surmodics
SRDX
$459M
| $4.1M | ﹤0.01% |
179,902
+10,934
| +6% | +$249K |
|
2580
Lyell Immunopharma
LYEL
$239M
| $4.08M | ﹤0.01% |
86,539
-22,888
| -21% | -$1.08M |
|
2581
Origin Materials
ORGN
$78.7M
| $4.07M | ﹤0.01% |
953,740
-2,523
| -0.3% | -$10.8K |
|
2582
Flushing Financial
FFIC
$470M
| $4.07M | ﹤0.01% |
273,209
-7,659
| -3% | -$114K |
|
2583
Lennar Class B
LEN.B
$33.3B
| $4.07M | ﹤0.01% |
47,913
-12,234
| -20% | -$1.04M |
|
2584
Pearson
PSO
$9.05B
| $4.05M | ﹤0.01% |
387,958
-15,513
| -4% | -$162K |
|
2585
Crescent Energy
CRGY
$2.19B
| $4.05M | ﹤0.01% |
358,443
+10,707
| +3% | +$121K |
|
2586
Vanda Pharmaceuticals
VNDA
$259M
| $4.05M | ﹤0.01% |
596,283
+10,260
| +2% | +$69.7K |
|
2587
Omega Flex
OFLX
$346M
| $4.05M | ﹤0.01% |
36,314
+770
| +2% | +$85.8K |
|
2588
Powell Industries
POWL
$3.6B
| $4.04M | ﹤0.01% |
94,756
-2,365
| -2% | -$101K |
|
2589
Independent Bank Corp
IBCP
$650M
| $4.03M | ﹤0.01% |
226,879
-5,451
| -2% | -$96.9K |
|
2590
Real Estate Select Sector SPDR Fund
XLRE
$7.87B
| $4.01M | ﹤0.01% |
107,300
-1,367
| -1% | -$51.1K |
|
2591
Merchants Bancorp
MBIN
$1.47B
| $4M | ﹤0.01% |
153,682
-2,983
| -2% | -$77.7K |
|
|
AAN
2592
DELISTED
The Aaron's Company, Inc.
AAN
| $4M | ﹤0.01% |
414,133
-7,668
| -2% | -$74.1K |
|
2593
Schwab US Broad Market ETF
SCHB
$37B
| $4M | ﹤0.01% |
250,506
-4,698
| -2% | -$74.9K |
|
2594
Johnson Outdoors
JOUT
$421M
| $3.99M | ﹤0.01% |
63,373
-1,312
| -2% | -$82.7K |
|
2595
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.98M | ﹤0.01% |
90,656
+888
| +1% | +$39K |
|
2596
NerdWallet
NRDS
$834M
| $3.97M | ﹤0.01% |
245,557
+8,850
| +4% | +$143K |
|
2597
Vital Farms
VITL
$2.1B
| $3.96M | ﹤0.01% |
258,523
+893
| +0.3% | +$13.7K |
|
2598
BioXcel Therapeutics
BTAI
$49.1M
| $3.95M | ﹤0.01% |
13,229
-251
| -2% | -$74.9K |
|
2599
Allogene Therapeutics
ALLO
$262M
| $3.95M | ﹤0.01% |
799,173
-31,231
| -4% | -$154K |
|
2600
Financial Institutions
FISI
$532M
| $3.94M | ﹤0.01% |
204,278
-7,295
| -3% | -$141K |
|