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 | |
|---|---|---|---|---|---|---|
2926
Sprinklr
CXM
$1.93B
| $2.06M | ﹤0.01% |
158,964
-10,810
| -6% | -$140K |
|
2927
Amplify Energy
AMPY
$159M
| $2.05M | ﹤0.01% |
298,576
+5,310
| +2% | +$36.5K |
|
2928
First Bancorp
FNLC
$298M
| $2.05M | ﹤0.01% |
79,162
-1,385
| -2% | -$35.9K |
|
2929
iShares US Real Estate ETF
IYR
$3.66B
| $2.04M | ﹤0.01% |
24,066
-154
| -0.6% | -$13.1K |
|
2930
Edgewise Therapeutics
EWTX
$1.48B
| $2.04M | ﹤0.01% |
306,084
-10,748
| -3% | -$71.7K |
|
2931
U-Haul Holding Co
UHAL
$10.8B
| $2.03M | ﹤0.01% |
33,969
-715
| -2% | -$42.7K |
|
2932
HBT Financial
HBT
$804M
| $2.02M | ﹤0.01% |
102,476
+17,903
| +21% | +$353K |
|
2933
Rigel Pharmaceuticals
RIGL
$686M
| $2.01M | ﹤0.01% |
151,930
+1,009
| +0.7% | +$13.3K |
|
2934
John Marshall Bancorp
JMSB
$284M
| $1.99M | ﹤0.01% |
92,330
-1,919
| -2% | -$41.5K |
|
2935
Alico
ALCO
$262M
| $1.99M | ﹤0.01% |
82,299
+3,298
| +4% | +$79.8K |
|
|
HRT
2936
DELISTED
HireRight Holdings Corporation
HRT
| $1.99M | ﹤0.01% |
187,410
+2,452
| +1% | +$26K |
|
2937
fuboTV
FUBO
$1.48B
| $1.99M | ﹤0.01% |
1,643,185
-371,747
| -18% | -$450K |
|
2938
First Watch Restaurant Group
FWRG
$1.04B
| $1.98M | ﹤0.01% |
123,211
+278
| +0.2% | +$4.47K |
|
2939
Harrow
HROW
$1.5B
| $1.98M | ﹤0.01% |
93,468
+4,741
| +5% | +$100K |
|
2940
Nerdy
NRDY
$155M
| $1.98M | ﹤0.01% |
473,046
+7,511
| +2% | +$31.4K |
|
2941
Erasca
ERAS
$440M
| $1.98M | ﹤0.01% |
656,286
+78,029
| +13% | +$235K |
|
|
CNSL
2942
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.97M | ﹤0.01% |
764,759
-12,023
| -2% | -$31K |
|
2943
Ramaco Resources Class A
METC
$1.71B
| $1.97M | ﹤0.01% |
231,001
+4,088
| +2% | +$34.8K |
|
|
NESR
2944
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.97M | ﹤0.01% |
374,330
-16,091
| -4% | -$84.6K |
|
2945
Radiant Logistics
RLGT
$312M
| $1.97M | ﹤0.01% |
299,843
-1,756
| -0.6% | -$11.5K |
|
2946
Monte Rosa Therapeutics
GLUE
$401M
| $1.95M | ﹤0.01% |
250,527
-4,584
| -2% | -$35.7K |
|
2947
Ranpak Holdings
PACK
$397M
| $1.95M | ﹤0.01% |
373,318
-581
| -0.2% | -$3.03K |
|
2948
Tucows
TCX
$208M
| $1.94M | ﹤0.01% |
99,857
+1,946
| +2% | +$37.9K |
|
2949
KRONOS Worldwide
KRO
$698M
| $1.94M | ﹤0.01% |
210,873
-602
| -0.3% | -$5.54K |
|
2950
iShares US Infrastructure ETF
IFRA
$3.01B
| $1.94M | ﹤0.01% |
52,031
-3,768
| -7% | -$141K |
|