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 | |
|---|---|---|---|---|---|---|
1126
Weatherford International
WFRD
$4.58B
| $38.5M | 0.01% |
649,001
+21,954
| +4% | +$1.3M |
|
1127
Marriott Vacations Worldwide
VAC
$2.64B
| $38.5M | 0.01% |
285,532
+1,469
| +0.5% | +$198K |
|
1128
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $38.5M | 0.01% |
380,141
-9,766
| -3% | -$988K |
|
1129
Erie Indemnity
ERIE
$17.3B
| $38.4M | 0.01% |
165,566
-1,057
| -0.6% | -$245K |
|
1130
Avista
AVA
$2.94B
| $38.2M | 0.01% |
900,835
-14,872
| -2% | -$631K |
|
1131
Integra LifeSciences
IART
$1.21B
| $38.2M | 0.01% |
665,672
-13,120
| -2% | -$753K |
|
1132
McGrath RentCorp
MGRC
$3.02B
| $38.1M | 0.01% |
408,030
+7,895
| +2% | +$737K |
|
|
HTO
1133
H2O America Common Stock
HTO
$1.75B
| $38M | 0.01% |
499,741
+6,100
| +1% | +$464K |
|
1134
Eagle Materials
EXP
$7.49B
| $38M | 0.01% |
258,945
-1,424
| -0.5% | -$209K |
|
1135
Rayonier
RYN
$4.04B
| $37.8M | 0.01% |
1,195,234
-91,548
| -7% | -$2.9M |
|
1136
Ryder
R
$7.61B
| $37.7M | 0.01% |
422,908
+4,211
| +1% | +$376K |
|
1137
Takeda Pharmaceutical
TAK
$48.3B
| $37.5M | 0.01% |
2,275,637
-105,217
| -4% | -$1.73M |
|
|
ALTR
1138
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $37.3M | 0.01% |
516,910
+6,119
| +1% | +$441K |
|
1139
Minerals Technologies
MTX
$1.98B
| $37.2M | 0.01% |
616,049
-10,827
| -2% | -$654K |
|
1140
NovoCure
NVCR
$1.37B
| $37.1M | 0.01% |
617,418
+14,329
| +2% | +$862K |
|
1141
Post Holdings
POST
$5.69B
| $37M | 0.01% |
411,737
-2,181
| -0.5% | -$196K |
|
1142
Magnolia Oil & Gas
MGY
$4.5B
| $37M | 0.01% |
1,691,091
+32,084
| +2% | +$702K |
|
1143
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $36.9M | 0.01% |
953,600
+13,000
| +1% | +$503K |
|
1144
Kirby Corp
KEX
$4.85B
| $36.9M | 0.01% |
529,805
-588
| -0.1% | -$41K |
|
1145
Bank OZK
OZK
$5.89B
| $36.9M | 0.01% |
1,079,615
-5,851
| -0.5% | -$200K |
|
1146
O-I Glass
OI
$1.95B
| $36.8M | 0.01% |
1,619,912
-22,317
| -1% | -$507K |
|
1147
National Fuel Gas
NFG
$7.95B
| $36.8M | 0.01% |
636,497
+7,306
| +1% | +$422K |
|
1148
SPX Corp
SPXC
$9.29B
| $36.7M | 0.01% |
520,624
-5,350
| -1% | -$378K |
|
1149
Peabody Energy
BTU
$2.25B
| $36.7M | 0.01% |
1,432,439
-30,090
| -2% | -$770K |
|
1150
Commault Systems
CVLT
$7.84B
| $36.7M | 0.01% |
645,990
+9,211
| +1% | +$523K |
|