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 | |
|---|---|---|---|---|---|---|
2676
Rush Enterprises Class B
RUSHB
$4.55B
| $3.44M | ﹤0.01% |
86,207
+1,344
| +2% | +$53.7K |
|
2677
Greif Class B
GEF.B
$2.46B
| $3.43M | ﹤0.01% |
44,828
-533
| -1% | -$40.8K |
|
|
ITOS
2678
DELISTED
iTeos Therapeutics
ITOS
| $3.43M | ﹤0.01% |
252,019
-1,668
| -0.7% | -$22.7K |
|
|
EGRX
2679
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.43M | ﹤0.01% |
120,753
+2,429
| +2% | +$68.9K |
|
2680
Couchbase
BASE
$1.35B
| $3.42M | ﹤0.01% |
243,562
+4,338
| +2% | +$61K |
|
2681
MiMedx Group
MDXG
$1.03B
| $3.42M | ﹤0.01% |
1,003,292
-11,551
| -1% | -$39.4K |
|
|
EQRX
2682
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.42M | ﹤0.01% |
1,763,333
-8,823
| -0.5% | -$17.1K |
|
2683
Cadre Holdings
CDRE
$1.33B
| $3.41M | ﹤0.01% |
158,166
+79
| +0% | +$1.7K |
|
2684
Equity Bancshares
EQBK
$788M
| $3.4M | ﹤0.01% |
139,659
-4,169
| -3% | -$102K |
|
|
BBUC
2685
Brookfield Business Corp
BBUC
$2.4B
| $3.38M | ﹤0.01% |
170,712
+85
| +0% | +$1.69K |
|
2686
Hingham Institution for Saving
HIFS
$631M
| $3.38M | ﹤0.01% |
14,489
-136
| -0.9% | -$31.7K |
|
2687
MediaAlpha
MAX
$676M
| $3.37M | ﹤0.01% |
224,699
+3,713
| +2% | +$55.6K |
|
2688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.37M | ﹤0.01% |
46,265
-14,979
| -24% | -$1.09M |
|
2689
Target Hospitality
TH
$870M
| $3.36M | ﹤0.01% |
256,058
+3,797
| +2% | +$49.9K |
|
2690
ON24
ONTF
$233M
| $3.36M | ﹤0.01% |
383,913
+5,490
| +1% | +$48.1K |
|
2691
TFS Financial
TFSL
$3.72B
| $3.36M | ﹤0.01% |
265,946
-1,227
| -0.5% | -$15.5K |
|
|
ORC
2692
Orchid Island Capital
ORC
$1.04B
| $3.36M | ﹤0.01% |
312,876
+32,294
| +12% | +$347K |
|
2693
Stevanato
STVN
$7.16B
| $3.35M | ﹤0.01% |
129,237
-519
| -0.4% | -$13.4K |
|
2694
Definitive Healthcare
DH
$422M
| $3.34M | ﹤0.01% |
323,080
+17,073
| +6% | +$176K |
|
2695
Frontier Group Holdings
ULCC
$1.2B
| $3.34M | ﹤0.01% |
339,100
+3,970
| +1% | +$39.1K |
|
2696
uniQure
QURE
$814M
| $3.34M | ﹤0.01% |
165,634
+2,508
| +2% | +$50.5K |
|
2697
Gildan
GIL
$8.19B
| $3.33M | ﹤0.01% |
100,384
+3,684
| +4% | +$122K |
|
2698
Coastal Financial
CCB
$1.65B
| $3.32M | ﹤0.01% |
92,315
+966
| +1% | +$34.8K |
|
2699
Bandwidth Inc
BAND
$511M
| $3.32M | ﹤0.01% |
218,687
-4,344
| -2% | -$66K |
|
2700
Aviat Networks
AVNW
$309M
| $3.32M | ﹤0.01% |
96,452
-1,096
| -1% | -$37.8K |
|