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 | |
|---|---|---|---|---|---|---|
2851
Clarus
CLAR
$147M
| $2.47M | ﹤0.01% |
261,651
+2,049
| +0.8% | +$19.4K |
|
|
TPC
2852
Tutor Perini Corporation
TPC
$3.38B
| $2.46M | ﹤0.01% |
399,352
+1,628
| +0.4% | +$10K |
|
|
BRT
2853
BRT Apartments
BRT
$294M
| $2.46M | ﹤0.01% |
124,824
+563
| +0.5% | +$11.1K |
|
2854
Kornit Digital
KRNT
$646M
| $2.45M | ﹤0.01% |
126,720
+6,284
| +5% | +$122K |
|
|
GPMT
2855
Granite Point Mortgage Trust
GPMT
$140M
| $2.45M | ﹤0.01% |
493,624
-59,685
| -11% | -$296K |
|
2856
Aris Water Solutions
ARIS
$784M
| $2.44M | ﹤0.01% |
313,424
+53,079
| +20% | +$413K |
|
|
SEI
2857
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $2.44M | ﹤0.01% |
285,629
-2,008
| -0.7% | -$17.1K |
|
2858
Distribution Solutions Group
DSGR
$1.46B
| $2.43M | ﹤0.01% |
106,856
+6,116
| +6% | +$139K |
|
2859
CarParts.com
PRTS
$41.7M
| $2.43M | ﹤0.01% |
454,445
-2,572
| -0.6% | -$13.7K |
|
|
CSTR
2860
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.41M | ﹤0.01% |
158,826
-5,987
| -4% | -$90.7K |
|
2861
Ooma
OOMA
$350M
| $2.4M | ﹤0.01% |
192,072
+5,752
| +3% | +$72K |
|
2862
Dream Finders Homes
DFH
$2.68B
| $2.4M | ﹤0.01% |
181,154
+385
| +0.2% | +$5.1K |
|
2863
Prospect Capital
PSEC
$1.27B
| $2.39M | ﹤0.01% |
343,980
-100,643
| -23% | -$700K |
|
2864
Sight Sciences
SGHT
$184M
| $2.38M | ﹤0.01% |
272,192
+12,102
| +5% | +$106K |
|
2865
Greenlight Captial
GLRE
$429M
| $2.37M | ﹤0.01% |
252,790
-2,750
| -1% | -$25.8K |
|
2866
Atea Pharmaceuticals
AVIR
$241M
| $2.36M | ﹤0.01% |
705,044
-5,894
| -0.8% | -$19.7K |
|
2867
Li Auto
LI
$26.6B
| $2.36M | ﹤0.01% |
94,609
-463,014
| -83% | -$11.6M |
|
2868
SelectQuote
SLQT
$359M
| $2.35M | ﹤0.01% |
1,083,642
-2,936
| -0.3% | -$6.37K |
|
2869
Douglas Elliman
DOUG
$246M
| $2.35M | ﹤0.01% |
792,768
+21,244
| +3% | +$62.9K |
|
|
MCBC
2870
DELISTED
Macatawa Bank Corp
MCBC
| $2.35M | ﹤0.01% |
229,675
-6,521
| -3% | -$66.6K |
|
2871
Inspired Entertainment
INSE
$250M
| $2.34M | ﹤0.01% |
182,773
+3,116
| +2% | +$39.9K |
|
2872
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.34M | ﹤0.01% |
74,535
+10,700
| +17% | +$336K |
|
2873
Hippo Holdings
HIPO
$942M
| $2.32M | ﹤0.01% |
142,988
-495
| -0.3% | -$8.03K |
|
2874
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.32M | ﹤0.01% |
30,437
+1,602
| +6% | +$122K |
|
2875
GoodRx Holdings
GDRX
$1.42B
| $2.32M | ﹤0.01% |
370,697
-1,283
| -0.3% | -$8.02K |
|