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 | |
|---|---|---|---|---|---|---|
976
Valaris
VAL
$3.76B
| $47.7M | 0.01% |
733,528
+180,642
| +33% | +$11.8M |
|
977
Avient
AVNT
$3.44B
| $47.7M | 0.01% |
1,158,444
-193,416
| -14% | -$7.96M |
|
978
Franklin Electric
FELE
$4.31B
| $47.6M | 0.01% |
506,045
+6,399
| +1% | +$602K |
|
979
Carlyle Group
CG
$24.4B
| $47.5M | 0.01% |
1,529,632
+49,586
| +3% | +$1.54M |
|
980
Columbia Banking Systems
COLB
$7.87B
| $47.4M | 0.01% |
2,214,597
+1,171,873
| +112% | +$25.1M |
|
|
FLG
981
Flagstar Financial, Inc.
FLG
$5.3B
| $47.4M | 0.01% |
1,746,953
+18,016
| +1% | +$489K |
|
982
Oshkosh
OSK
$8.88B
| $47.4M | 0.01% |
569,509
+5,546
| +1% | +$461K |
|
983
Pinnacle Financial Partners
PNFP
$7.59B
| $47.4M | 0.01% |
858,673
+24,518
| +3% | +$1.35M |
|
984
Skechers
SKX
$9.49B
| $47.3M | 0.01% |
995,615
+9,598
| +1% | +$456K |
|
985
OneMain Financial
OMF
$7.34B
| $47.2M | 0.01% |
1,271,701
+358,167
| +39% | +$13.3M |
|
986
Medical Properties Trust
MPW
$2.77B
| $47.1M | 0.01% |
5,735,989
-9,399
| -0.2% | -$77.3K |
|
987
APi Group
APG
$14.8B
| $47.1M | 0.01% |
3,145,410
+119,023
| +4% | +$1.78M |
|
988
Norwegian Cruise Line
NCLH
$12.2B
| $47.1M | 0.01% |
3,498,286
-73,035
| -2% | -$982K |
|
989
Polaris
PII
$3.37B
| $46.9M | 0.01% |
424,250
+3,754
| +0.9% | +$415K |
|
990
Capri Holdings
CPRI
$2.6B
| $46.9M | 0.01% |
997,870
-21,902
| -2% | -$1.03M |
|
991
NorthWestern Energy
NWE
$3.51B
| $46.7M | 0.01% |
806,476
-12,716
| -2% | -$736K |
|
992
Group 1 Automotive
GPI
$6.32B
| $46.6M | 0.01% |
206,028
-4,115
| -2% | -$932K |
|
993
First Hawaiian
FHB
$3.21B
| $46.6M | 0.01% |
2,260,900
-271,863
| -11% | -$5.61M |
|
994
Amkor Technology
AMKR
$6.27B
| $46.5M | 0.01% |
1,786,613
-28,917
| -2% | -$752K |
|
995
Antero Resources
AR
$10.1B
| $46.5M | 0.01% |
2,013,133
+8,360
| +0.4% | +$193K |
|
996
ACI Worldwide
ACIW
$5.22B
| $46.3M | 0.01% |
1,714,427
-4,469
| -0.3% | -$121K |
|
997
Vishay Intertechnology
VSH
$2.1B
| $46.2M | 0.01% |
2,043,703
-32,493
| -2% | -$735K |
|
998
Valvoline
VVV
$5.15B
| $46.2M | 0.01% |
1,320,904
-20,908
| -2% | -$731K |
|
999
Newell Brands
NWL
$2.55B
| $46.1M | 0.01% |
3,705,528
-251,911
| -6% | -$3.13M |
|
1000
Alkermes
ALKS
$4.57B
| $46.1M | 0.01% |
1,633,830
+18,911
| +1% | +$533K |
|