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 | |
|---|---|---|---|---|---|---|
2726
Sabesp
SBS
$16.4B
| $3.16M | ﹤0.01% |
315,864
+265,166
| +523% | +$2.65M |
|
2727
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.15M | ﹤0.01% |
100,928
-688
| -0.7% | -$21.5K |
|
2728
Bank of Marin Bancorp
BMRC
$393M
| $3.14M | ﹤0.01% |
143,669
-5,110
| -3% | -$112K |
|
2729
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $3.14M | ﹤0.01% |
292,120
+5,445
| +2% | +$58.6K |
|
2730
Hudson Technologies
HDSN
$456M
| $3.13M | ﹤0.01% |
358,270
+4,191
| +1% | +$36.6K |
|
|
HTB
2731
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.13M | ﹤0.01% |
127,168
-1,816
| -1% | -$44.7K |
|
2732
Paysafe
PSFE
$821M
| $3.1M | ﹤0.01% |
179,578
-6,987
| -4% | -$121K |
|
2733
Centrus Energy
LEU
$4.43B
| $3.1M | ﹤0.01% |
96,314
-717
| -0.7% | -$23.1K |
|
2734
iRadimed
IRMD
$911M
| $3.1M | ﹤0.01% |
78,678
+608
| +0.8% | +$23.9K |
|
|
XIFR
2735
XPLR Infrastructure, LP
XIFR
$926M
| $3.09M | ﹤0.01% |
50,940
+1,925
| +4% | +$117K |
|
2736
Blue Bird Corp
BLBD
$1.78B
| $3.08M | ﹤0.01% |
150,945
+10,633
| +8% | +$217K |
|
2737
RxSight
RXST
$378M
| $3.08M | ﹤0.01% |
184,577
+28,822
| +19% | +$481K |
|
2738
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $3.08M | ﹤0.01% |
50,040
-13,126
| -21% | -$807K |
|
2739
Mid Penn Bancorp
MPB
$698M
| $3.07M | ﹤0.01% |
119,987
-4,341
| -3% | -$111K |
|
|
MMP
2740
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.07M | ﹤0.01% |
56,626
-840
| -1% | -$45.6K |
|
|
PLYA
2741
DELISTED
Playa Hotels & Resorts
PLYA
| $3.07M | ﹤0.01% |
319,586
+20,478
| +7% | +$197K |
|
2742
Altice USA
ATUS
$1.13B
| $3.05M | ﹤0.01% |
891,656
-8,761
| -1% | -$30K |
|
2743
1-800-Flowers.com
FLWS
$345M
| $3.04M | ﹤0.01% |
264,465
-12,953
| -5% | -$149K |
|
2744
XP
XP
$9.88B
| $3.04M | ﹤0.01% |
255,913
+25,953
| +11% | +$308K |
|
2745
Algonquin Power & Utilities
AQN
$4.29B
| $3.04M | ﹤0.01% |
361,400
+60,506
| +20% | +$508K |
|
2746
Forestar Group
FOR
$1.4B
| $3.03M | ﹤0.01% |
195,041
-2,771
| -1% | -$43.1K |
|
2747
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.03M | ﹤0.01% |
135,000
| – | – |
|
2748
Braze
BRZE
$3.38B
| $3.02M | ﹤0.01% |
87,264
+4,451
| +5% | +$154K |
|
2749
Entravision Communication
EVC
$235M
| $3.01M | ﹤0.01% |
496,858
-3,316
| -0.7% | -$20.1K |
|
|
AMNB
2750
DELISTED
American National Bankshares Inc
AMNB
| $3M | ﹤0.01% |
94,522
-2,148
| -2% | -$68.1K |
|