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 | |
|---|---|---|---|---|---|---|
|
WIRE
926
DELISTED
Encore Wire Corp
WIRE
| $51.9M | 0.01% |
280,109
-4,900
| -2% | -$908K |
|
927
Sensient Technologies
SXT
$4.57B
| $51.9M | 0.01% |
677,572
+2,786
| +0.4% | +$213K |
|
928
PVH
PVH
$3.95B
| $51.7M | 0.01% |
580,226
-7,355
| -1% | -$656K |
|
929
Tenet Healthcare
THC
$17.1B
| $51.7M | 0.01% |
870,092
+8,562
| +1% | +$509K |
|
930
Ingredion
INGR
$8.14B
| $51.5M | 0.01% |
506,652
+3,489
| +0.7% | +$355K |
|
931
DaVita
DVA
$9.53B
| $51.5M | 0.01% |
634,844
-14,580
| -2% | -$1.18M |
|
932
Moog
MOG.A
$6.38B
| $51.4M | 0.01% |
510,597
-20,768
| -4% | -$2.09M |
|
933
Crane NXT
CXT
$3.56B
| $51.3M | 0.01% |
1,300,410
+164,152
| +14% | +$6.47M |
|
934
Ryman Hospitality Properties
RHP
$6.35B
| $51.2M | 0.01% |
570,625
-10,948
| -2% | -$982K |
|
935
Unifirst Corp
UNF
$3.27B
| $51.2M | 0.01% |
290,358
-2,425
| -0.8% | -$427K |
|
936
Academy Sports + Outdoors
ASO
$3.2B
| $51.1M | 0.01% |
783,720
-23,060
| -3% | -$1.5M |
|
937
Vale
VALE
$45.4B
| $51.1M | 0.01% |
3,238,880
+1,190,723
| +58% | +$18.8M |
|
|
SGI
938
Somnigroup International Inc.
SGI
$18.1B
| $51M | 0.01% |
1,291,379
-379
| -0% | -$15K |
|
939
Toll Brothers
TOL
$14.2B
| $50.9M | 0.01% |
847,916
+27,932
| +3% | +$1.68M |
|
940
Qiagen
QGEN
$9.99B
| $50.8M | 0.01% |
1,043,901
-17,301
| -2% | -$843K |
|
941
GSK
GSK
$83.5B
| $50.6M | 0.01% |
1,421,724
-4,921
| -0.3% | -$175K |
|
942
Sanmina
SANM
$6.27B
| $50.5M | 0.01% |
828,721
-8,745
| -1% | -$533K |
|
943
Axcelis
ACLS
$2.71B
| $50.5M | 0.01% |
378,699
+4,934
| +1% | +$657K |
|
944
Valmont Industries
VMI
$7.63B
| $50.3M | 0.01% |
157,632
+1,439
| +0.9% | +$459K |
|
|
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.2M | 0.01% |
853,040
-15,639
| -2% | -$920K |
|
946
Merit Medical Systems
MMSI
$5.34B
| $50.1M | 0.01% |
678,025
-955
| -0.1% | -$70.6K |
|
947
Asbury Automotive
ABG
$4.97B
| $50.1M | 0.01% |
238,734
+6
| +0% | +$1.26K |
|
948
Primerica
PRI
$8.89B
| $49.9M | 0.01% |
289,979
+3,512
| +1% | +$605K |
|
949
Bentley Systems
BSY
$16.2B
| $49.8M | 0.01% |
1,158,792
+121,045
| +12% | +$5.2M |
|
950
Toronto Dominion Bank
TD
$131B
| $49.8M | 0.01% |
831,398
-4,825
| -0.6% | -$289K |
|