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 | |
|---|---|---|---|---|---|---|
851
Omega Healthcare
OHI
$12.5B
| $58.6M | 0.01% |
2,139,493
-32,202
| -1% | -$883K |
|
852
Perrigo
PRGO
$3.07B
| $58.5M | 0.01% |
1,631,015
+94,490
| +6% | +$3.39M |
|
853
East-West Bancorp
EWBC
$15B
| $58.4M | 0.01% |
1,052,996
+19,432
| +2% | +$1.08M |
|
854
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $58.3M | 0.01% |
814,830
-8,706
| -1% | -$623K |
|
855
Synaptics
SYNA
$2.77B
| $58.1M | 0.01% |
522,671
+3,337
| +0.6% | +$371K |
|
856
Webster Financial
WBS
$10.3B
| $58.1M | 0.01% |
1,473,041
-5,733
| -0.4% | -$226K |
|
857
United Bankshares
UBSI
$5.37B
| $58M | 0.01% |
1,648,410
-10,218
| -0.6% | -$360K |
|
858
Jefferies Financial Group
JEF
$13.8B
| $58M | 0.01% |
1,827,552
+35,680
| +2% | +$1.13M |
|
859
Ciena
CIEN
$18.8B
| $57.9M | 0.01% |
1,102,306
-18,606
| -2% | -$977K |
|
860
Comfort Systems
FIX
$26.9B
| $57.9M | 0.01% |
396,385
+4,294
| +1% | +$627K |
|
861
Helmerich & Payne
HP
$2.05B
| $57.8M | 0.01% |
1,616,548
+135,652
| +9% | +$4.85M |
|
862
Lincoln National
LNC
$7.96B
| $57.7M | 0.01% |
2,568,326
+48,478
| +2% | +$1.09M |
|
863
Workiva
WK
$4.37B
| $57.6M | 0.01% |
562,531
-10,071
| -2% | -$1.03M |
|
864
CBIZ
CBZ
$3.09B
| $57.6M | 0.01% |
1,163,237
-22,789
| -2% | -$1.13M |
|
865
MSC Industrial Direct
MSM
$5.12B
| $57.5M | 0.01% |
684,399
+75,619
| +12% | +$6.35M |
|
866
Celsius Holdings
CELH
$15.1B
| $57.5M | 0.01% |
1,854,963
+17,178
| +0.9% | +$532K |
|
867
Apellis Pharmaceuticals
APLS
$3.14B
| $57.3M | 0.01% |
869,188
+12,067
| +1% | +$796K |
|
868
Ziff Davis
ZD
$1.54B
| $57.2M | 0.01% |
732,254
-4,114
| -0.6% | -$321K |
|
869
ONE Gas
OGS
$4.53B
| $57.1M | 0.01% |
720,977
-5,544
| -0.8% | -$439K |
|
870
First Financial Bankshares
FFIN
$5.06B
| $57M | 0.01% |
1,785,604
+6,772
| +0.4% | +$216K |
|
871
RELX
RELX
$84.4B
| $56.9M | 0.01% |
1,755,271
-45,817
| -3% | -$1.49M |
|
872
BellRing Brands
BRBR
$4.65B
| $56.8M | 0.01% |
1,671,330
+15,396
| +0.9% | +$523K |
|
873
Old National Bancorp
ONB
$8.76B
| $56.7M | 0.01% |
3,932,806
-29,991
| -0.8% | -$432K |
|
874
Old Republic International
ORI
$10B
| $56.6M | 0.01% |
2,267,090
-43,248
| -2% | -$1.08M |
|
875
NOV
NOV
$4.92B
| $56.5M | 0.01% |
3,055,095
+16,759
| +0.6% | +$310K |
|