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 | |
|---|---|---|---|---|---|---|
1076
Topgolf Callaway Brands
MODG
$1.74B
| $41.3M | 0.01% |
1,912,161
-20,695
| -1% | -$447K |
|
1077
Noble Corp
NE
$4.91B
| $41.3M | 0.01% |
1,046,798
+102,688
| +11% | +$4.05M |
|
1078
Silgan Holdings
SLGN
$4.72B
| $41.3M | 0.01% |
769,502
-197
| -0% | -$10.6K |
|
1079
UBS Group
UBS
$128B
| $41.3M | 0.01% |
1,934,361
+19,617
| +1% | +$419K |
|
1080
Zillow
Z
$21.5B
| $41.2M | 0.01% |
927,162
-2,472
| -0.3% | -$110K |
|
1081
Omnicell
OMCL
$1.51B
| $41.1M | 0.01% |
701,008
+120,800
| +21% | +$7.09M |
|
1082
Alamo Group
ALG
$2.49B
| $41.1M | 0.01% |
223,171
-9,128
| -4% | -$1.68M |
|
|
FL
1083
DELISTED
Foot Locker
FL
| $41.1M | 0.01% |
1,034,808
-7,147
| -0.7% | -$284K |
|
|
DEN
1084
DELISTED
Denbury Inc.
DEN
| $41.1M | 0.01% |
468,686
+3,589
| +0.8% | +$315K |
|
1085
Badger Meter
BMI
$5.22B
| $41.1M | 0.01% |
337,099
-3,274
| -1% | -$399K |
|
1086
Nutanix
NTNX
$21.8B
| $40.8M | 0.01% |
1,571,251
+438,417
| +39% | +$11.4M |
|
1087
DT Midstream
DTM
$10.9B
| $40.8M | 0.01% |
826,052
+26,272
| +3% | +$1.3M |
|
1088
Cal-Maine
CALM
$5.38B
| $40.7M | 0.01% |
667,992
+75,488
| +13% | +$4.6M |
|
1089
Innospec
IOSP
$2.06B
| $40.6M | 0.01% |
395,141
-4,770
| -1% | -$490K |
|
1090
Dorman Products
DORM
$4.95B
| $40.5M | 0.01% |
469,483
+16,926
| +4% | +$1.46M |
|
1091
Sabra Healthcare REIT
SBRA
$4.59B
| $40.5M | 0.01% |
3,520,039
-89,637
| -2% | -$1.03M |
|
1092
Brink's
BCO
$4.87B
| $40.5M | 0.01% |
605,723
+4,406
| +0.7% | +$294K |
|
1093
Forward Air
FWRD
$911M
| $40.4M | 0.01% |
374,687
+11,168
| +3% | +$1.2M |
|
1094
Euronet Worldwide
EEFT
$3.6B
| $40.4M | 0.01% |
360,612
-4,762
| -1% | -$533K |
|
1095
Plug Power
PLUG
$1.73B
| $40.3M | 0.01% |
3,440,798
+60,407
| +2% | +$708K |
|
1096
Harley-Davidson
HOG
$3.7B
| $40.3M | 0.01% |
1,060,660
+16,166
| +2% | +$614K |
|
1097
MKS Inc. Common Stock
MKSI
$7.7B
| $40.2M | 0.01% |
453,976
-45
| -0% | -$3.99K |
|
1098
Louisiana-Pacific
LPX
$6.71B
| $40.2M | 0.01% |
741,249
+16
| +0% | +$867 |
|
1099
Simply Good Foods
SMPL
$2.76B
| $40.1M | 0.01% |
1,007,238
+6,619
| +0.7% | +$263K |
|
1100
Arcosa
ACA
$4.73B
| $40M | 0.01% |
634,294
-120,699
| -16% | -$7.62M |
|