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 | |
|---|---|---|---|---|---|---|
826
Zscaler
ZS
$45.1B
| $60.7M | 0.01% |
519,850
+8,679
| +2% | +$1.01M |
|
827
Ashland
ASH
$2.48B
| $60.7M | 0.01% |
590,942
-7,474
| -1% | -$768K |
|
828
DXC Technology
DXC
$2.58B
| $60.7M | 0.01% |
2,374,521
+22,251
| +0.9% | +$569K |
|
829
Interactive Brokers
IBKR
$28.3B
| $60.6M | 0.01% |
2,934,692
+17,712
| +0.6% | +$366K |
|
830
Middleby
MIDD
$7.11B
| $60.4M | 0.01% |
411,802
+4,455
| +1% | +$653K |
|
831
Civitas Resources
CIVI
$3.05B
| $60.3M | 0.01% |
883,041
-14,843
| -2% | -$1.01M |
|
832
Bruker
BRKR
$4.86B
| $60M | 0.01% |
761,321
+7,882
| +1% | +$621K |
|
833
Black Hills Corp
BKH
$4.28B
| $60M | 0.01% |
950,450
-5,916
| -0.6% | -$373K |
|
834
Boyd Gaming
BYD
$6.92B
| $59.7M | 0.01% |
931,532
-3,009
| -0.3% | -$193K |
|
|
MZTI
835
The Marzetti Company Common Stock
MZTI
$5.07B
| $59.7M | 0.01% |
294,355
+5,739
| +2% | +$1.16M |
|
836
Insperity
NSP
$2.03B
| $59.6M | 0.01% |
490,517
+1,473
| +0.3% | +$179K |
|
|
NATI
837
DELISTED
National Instruments Corp
NATI
| $59.5M | 0.01% |
1,136,086
-86,378
| -7% | -$4.53M |
|
|
AZPN
838
DELISTED
Aspen Technology Inc
AZPN
| $59.5M | 0.01% |
260,157
+8,403
| +3% | +$1.92M |
|
839
AGNC Investment
AGNC
$10.8B
| $59.5M | 0.01% |
5,904,765
-811,679
| -12% | -$8.18M |
|
840
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $59.5M | 0.01% |
1,254,153
+5,267
| +0.4% | +$250K |
|
841
HSBC
HSBC
$240B
| $59.4M | 0.01% |
1,740,201
+26,149
| +2% | +$892K |
|
842
Belden
BDC
$5.29B
| $59.3M | 0.01% |
683,605
-14,161
| -2% | -$1.23M |
|
843
Booz Allen Hamilton
BAH
$12.8B
| $59.2M | 0.01% |
638,431
+14,471
| +2% | +$1.34M |
|
844
Gentex
GNTX
$6.24B
| $59.1M | 0.01% |
2,106,900
+41,608
| +2% | +$1.17M |
|
845
FTI Consulting
FCN
$5.33B
| $59M | 0.01% |
299,110
-5,207
| -2% | -$1.03M |
|
846
Envista
NVST
$3.58B
| $59M | 0.01% |
1,443,900
+2,339
| +0.2% | +$95.6K |
|
847
Ovintiv
OVV
$10.8B
| $59M | 0.01% |
1,634,162
-6,435
| -0.4% | -$232K |
|
848
Hilton Grand Vacations
HGV
$4.1B
| $58.8M | 0.01% |
1,323,861
+233,665
| +21% | +$10.4M |
|
849
Clean Harbors
CLH
$12.8B
| $58.7M | 0.01% |
412,092
-53
| -0% | -$7.56K |
|
850
Mohawk Industries
MHK
$8.63B
| $58.7M | 0.01% |
585,370
-11,663
| -2% | -$1.17M |
|