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 | |
|---|---|---|---|---|---|---|
776
Medpace
MEDP
$13.7B
| $66.8M | 0.01% |
355,226
+1,321
| +0.4% | +$248K |
|
777
Americold
COLD
$3.86B
| $66.7M | 0.01% |
2,343,255
+88,838
| +4% | +$2.53M |
|
778
The Ensign Group
ENSG
$9.74B
| $66.4M | 0.01% |
695,178
-12,589
| -2% | -$1.2M |
|
779
Watts Water Technologies
WTS
$9.46B
| $66.4M | 0.01% |
394,344
+2,299
| +0.6% | +$387K |
|
780
RBC Bearings
RBC
$12.1B
| $66.4M | 0.01% |
285,141
-1,322
| -0.5% | -$308K |
|
781
Diageo
DEO
$57.8B
| $66.1M | 0.01% |
365,076
+36,275
| +11% | +$6.57M |
|
782
HealthEquity
HQY
$7.92B
| $66M | 0.01% |
1,124,312
-122,426
| -10% | -$7.19M |
|
783
Cullen/Frost Bankers
CFR
$8.23B
| $65.8M | 0.01% |
624,474
+15,182
| +2% | +$1.6M |
|
784
Super Micro Computer
SMCI
$26.1B
| $65.4M | 0.01% |
6,136,160
+142,670
| +2% | +$1.52M |
|
785
Fox Factory Holding Corp
FOXF
$1.21B
| $65.3M | 0.01% |
538,306
+4,381
| +0.8% | +$532K |
|
|
DOC
786
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $65M | 0.01% |
4,352,580
+22,981
| +0.5% | +$343K |
|
787
PotlatchDeltic
PCH
$3.3B
| $65M | 0.01% |
1,312,443
-19,315
| -1% | -$956K |
|
788
Portland General Electric
POR
$4.64B
| $64.9M | 0.01% |
1,327,651
-62,896
| -5% | -$3.07M |
|
789
Applied Industrial Technologies
AIT
$10.2B
| $64.8M | 0.01% |
455,907
+413
| +0.1% | +$58.7K |
|
790
New Jersey Resources
NJR
$4.74B
| $64.6M | 0.01% |
1,214,641
-9,429
| -0.8% | -$502K |
|
791
Houlihan Lokey
HLI
$14.5B
| $64.5M | 0.01% |
737,230
+16,207
| +2% | +$1.42M |
|
792
Woodward
WWD
$14.4B
| $64.3M | 0.01% |
660,832
-3,622
| -0.5% | -$353K |
|
793
Churchill Downs
CHDN
$6.88B
| $64.3M | 0.01% |
500,472
+6,944
| +1% | +$892K |
|
794
American Homes 4 Rent
AMH
$12.7B
| $64.2M | 0.01% |
2,040,784
-34,531
| -2% | -$1.09M |
|
795
Glacier Bancorp
GBCI
$5.77B
| $64.1M | 0.01% |
1,526,437
-13,172
| -0.9% | -$553K |
|
796
Taylor Morrison
TMHC
$7.02B
| $64.1M | 0.01% |
1,675,824
-20,854
| -1% | -$798K |
|
797
Donaldson
DCI
$9.42B
| $63.9M | 0.01% |
977,360
+13,920
| +1% | +$910K |
|
798
PBF Energy
PBF
$3.3B
| $63.7M | 0.01% |
1,468,800
+103,080
| +8% | +$4.47M |
|
799
Stifel
SF
$11.7B
| $63.7M | 0.01% |
1,077,711
+943
| +0.1% | +$55.7K |
|
800
Acuity Brands
AYI
$10.3B
| $63.4M | 0.01% |
347,125
-1,292
| -0.4% | -$236K |
|