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 | |
|---|---|---|---|---|---|---|
876
Radian Group
RDN
$4.81B
| $56.5M | 0.01% |
2,557,613
+113,630
| +5% | +$2.51M |
|
877
Meritage Homes
MTH
$5.77B
| $56.5M | 0.01% |
967,926
-404
| -0% | -$23.6K |
|
878
TopBuild
BLD
$12B
| $56.3M | 0.01% |
270,682
+3,759
| +1% | +$782K |
|
879
Southwest Gas
SWX
$5.69B
| $56.3M | 0.01% |
901,917
-66,730
| -7% | -$4.17M |
|
880
Atkore
ATKR
$2.09B
| $56.2M | 0.01% |
400,351
-10,903
| -3% | -$1.53M |
|
881
HEICO
HEI
$44.7B
| $56.1M | 0.01% |
328,136
-6,426
| -2% | -$1.1M |
|
|
SRC
882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.8M | 0.01% |
1,399,863
+46,787
| +3% | +$1.86M |
|
883
Adient
ADNT
$2B
| $55.8M | 0.01% |
1,361,361
-13,226
| -1% | -$542K |
|
884
US Foods
USFD
$18B
| $55.7M | 0.01% |
1,508,206
+623,628
| +71% | +$23M |
|
885
NIO
NIO
$13.6B
| $55.7M | 0.01% |
5,298,845
+1,112,009
| +27% | +$11.7M |
|
886
California Water Service
CWT
$2.76B
| $55.6M | 0.01% |
954,751
-17,083
| -2% | -$994K |
|
887
British American Tobacco
BTI
$125B
| $55.4M | 0.01% |
1,578,753
-142,507
| -8% | -$5M |
|
888
Cabot Corp
CBT
$4.33B
| $55.4M | 0.01% |
722,992
+5,822
| +0.8% | +$446K |
|
889
Littelfuse
LFUS
$6.72B
| $55.2M | 0.01% |
205,981
-807
| -0.4% | -$216K |
|
890
Sarepta Therapeutics
SRPT
$1.87B
| $55.2M | 0.01% |
400,419
+8,793
| +2% | +$1.21M |
|
891
Essent Group
ESNT
$6.33B
| $55.1M | 0.01% |
1,374,857
-15,459
| -1% | -$619K |
|
892
EnerSys
ENS
$4.02B
| $54.7M | 0.01% |
629,892
-2,525
| -0.4% | -$219K |
|
893
FirstCash
FCFS
$6.57B
| $54.5M | 0.01% |
570,954
+19,383
| +4% | +$1.85M |
|
894
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $54.4M | 0.01% |
1,059,477
-83,692
| -7% | -$4.3M |
|
895
nVent Electric
NVT
$15.4B
| $54.4M | 0.01% |
1,266,222
+4,341
| +0.3% | +$186K |
|
896
Coinbase
COIN
$83.2B
| $54.4M | 0.01% |
804,598
+42,157
| +6% | +$2.85M |
|
897
CACI
CACI
$10.8B
| $54.2M | 0.01% |
182,840
-13,813
| -7% | -$4.09M |
|
898
Hawaiian Electric Industries
HE
$2.1B
| $54M | 0.01% |
1,405,971
+274,641
| +24% | +$10.5M |
|
899
Organon & Co
OGN
$2.77B
| $53.9M | 0.01% |
2,291,426
+92,342
| +4% | +$2.17M |
|
900
Cadence Bank
CADE
$6.96B
| $53.8M | 0.01% |
2,590,220
-131,623
| -5% | -$2.73M |
|