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 | |
|---|---|---|---|---|---|---|
|
UCB
1001
United Community Banks, Inc.
UCB
$3.97B
| $46M | 0.01% |
1,635,555
+38,715
| +2% | +$1.09M |
|
1002
Macerich
MAC
$4.61B
| $46M | 0.01% |
4,338,351
+118,183
| +3% | +$1.25M |
|
1003
Federated Hermes
FHI
$4.2B
| $46M | 0.01% |
1,144,914
+2,664
| +0.2% | +$107K |
|
1004
Kilroy Realty
KRC
$5.08B
| $46M | 0.01% |
1,418,347
+49,840
| +4% | +$1.61M |
|
1005
Spotify
SPOT
$142B
| $45.9M | 0.01% |
343,500
+4,647
| +1% | +$621K |
|
1006
Cirrus Logic
CRUS
$5.91B
| $45.8M | 0.01% |
419,061
+6,074
| +1% | +$664K |
|
|
AJRD
1007
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $45.8M | 0.01% |
815,351
+13,215
| +2% | +$742K |
|
1008
Essential Properties Realty Trust
EPRT
$5.94B
| $45.8M | 0.01% |
1,841,640
-40,742
| -2% | -$1.01M |
|
1009
Kontoor Brands
KTB
$4.67B
| $45.6M | 0.01% |
943,351
+9,520
| +1% | +$461K |
|
|
GTM
1010
ZoomInfo Technologies
GTM
$3.74B
| $45.5M | 0.01% |
1,841,242
-56,175
| -3% | -$1.39M |
|
1011
MDU Resources
MDU
$3.35B
| $45.5M | 0.01% |
3,922,647
-13,123
| -0.3% | -$152K |
|
1012
Chemours
CC
$2.51B
| $45.4M | 0.01% |
1,515,505
-13,554
| -0.9% | -$406K |
|
1013
iShares MSCI ACWI ETF
ACWI
$22.6B
| $45.4M | 0.01% |
497,683
-484,712
| -49% | -$44.2M |
|
1014
BILL Holdings
BILL
$5.26B
| $45.4M | 0.01% |
559,093
-14,957
| -3% | -$1.21M |
|
1015
H.B. Fuller
FUL
$3.44B
| $45.4M | 0.01% |
662,547
+20,188
| +3% | +$1.38M |
|
1016
Fox Class B
FOX
$25.9B
| $45.3M | 0.01% |
1,447,907
-19,442
| -1% | -$609K |
|
1017
Otter Tail
OTTR
$3.52B
| $45.3M | 0.01% |
627,262
+27,202
| +5% | +$1.97M |
|
1018
Macy's
M
$4.67B
| $45.3M | 0.01% |
2,588,665
+1,400
| +0.1% | +$24.5K |
|
1019
COPT Defense Properties
CDP
$3.45B
| $45.3M | 0.01% |
1,909,373
-23,300
| -1% | -$552K |
|
1020
Snap
SNAP
$12.3B
| $45.2M | 0.01% |
4,031,317
-170,615
| -4% | -$1.91M |
|
1021
KE Holdings
BEKE
$23.8B
| $45.1M | 0.01% |
2,395,465
+625,208
| +35% | +$11.8M |
|
1022
ZTO Express
ZTO
$15.5B
| $45M | 0.01% |
1,570,426
+431,393
| +38% | +$12.4M |
|
1023
Sonoco
SON
$4.66B
| $45M | 0.01% |
737,793
-9,791
| -1% | -$597K |
|
1024
Calix
CALX
$4.13B
| $45M | 0.01% |
839,561
+24,682
| +3% | +$1.32M |
|
1025
Timken Company
TKR
$5.51B
| $44.9M | 0.01% |
549,916
+8,141
| +2% | +$665K |
|