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 | |
|---|---|---|---|---|---|---|
1101
Mine Safety
MSA
$6.63B
| $39.9M | 0.01% |
298,897
+128
| +0% | +$17.1K |
|
1102
Goodyear
GT
$2.45B
| $39.9M | 0.01% |
3,620,575
-55,588
| -2% | -$613K |
|
1103
ScottsMiracle-Gro
SMG
$3.5B
| $39.9M | 0.01% |
571,962
+116,733
| +26% | +$8.14M |
|
1104
ABM Industries
ABM
$2.82B
| $39.9M | 0.01% |
886,832
-9,968
| -1% | -$448K |
|
1105
Lumentum
LITE
$11.5B
| $39.8M | 0.01% |
737,525
+13,555
| +2% | +$732K |
|
1106
Box
BOX
$4.74B
| $39.8M | 0.01% |
1,484,269
+12,033
| +0.8% | +$322K |
|
|
PDCO
1107
DELISTED
Patterson Companies, Inc.
PDCO
| $39.7M | 0.01% |
1,484,241
-13,023
| -0.9% | -$349K |
|
1108
Concentrix
CNXC
$3.25B
| $39.7M | 0.01% |
326,737
+8,886
| +3% | +$1.08M |
|
1109
Cathay General Bancorp
CATY
$3.4B
| $39.6M | 0.01% |
1,146,239
-39,842
| -3% | -$1.38M |
|
1110
Werner Enterprises
WERN
$1.66B
| $39.5M | 0.01% |
867,522
-6,762
| -0.8% | -$308K |
|
1111
Grand Canyon Education
LOPE
$5.69B
| $39.4M | 0.01% |
345,759
-96,175
| -22% | -$11M |
|
1112
Frontier Communications
FYBR
$9.35B
| $39.4M | 0.01% |
1,728,571
+21,579
| +1% | +$491K |
|
1113
CNX Resources
CNX
$4.14B
| $39.3M | 0.01% |
2,453,432
-145,522
| -6% | -$2.33M |
|
1114
Teradata
TDC
$1.99B
| $39.2M | 0.01% |
974,351
+10,768
| +1% | +$434K |
|
|
JBTM
1115
JBT Marel Corporation
JBTM
$7.09B
| $39.2M | 0.01% |
358,476
+6,517
| +2% | +$712K |
|
1116
STAAR Surgical
STAA
$1.37B
| $39M | 0.01% |
610,395
+4,374
| +0.7% | +$280K |
|
1117
SITE Centers
SITC
$468M
| $39M | 0.01% |
4,071,367
-181,701
| -4% | -$1.74M |
|
1118
Claros Mortgage Trust
CMTG
$533M
| $38.9M | 0.01% |
3,342,031
-12,232
| -0.4% | -$143K |
|
|
NARI
1119
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $38.9M | 0.01% |
630,596
-48,451
| -7% | -$2.99M |
|
1120
Guidewire Software
GWRE
$21.3B
| $38.8M | 0.01% |
472,480
+30,191
| +7% | +$2.48M |
|
1121
AutoNation
AN
$8.42B
| $38.7M | 0.01% |
288,339
-825
| -0.3% | -$111K |
|
1122
iShares MSCI China ETF
MCHI
$8.28B
| $38.7M | 0.01% |
775,354
+18,129
| +2% | +$904K |
|
1123
Air Lease Corp
AL
$7.11B
| $38.7M | 0.01% |
982,426
+83,719
| +9% | +$3.3M |
|
1124
Materion
MTRN
$2.29B
| $38.6M | 0.01% |
333,074
+919
| +0.3% | +$107K |
|
1125
ArcBest
ARCB
$1.61B
| $38.6M | 0.01% |
417,706
-5,212
| -1% | -$482K |
|