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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.73B
| $36.6M | 0.01% |
2,532,288
+176,617
| +7% | +$2.56M |
|
1152
FIVE9
FIVN
$2.02B
| $36.6M | 0.01% |
506,642
+22,018
| +5% | +$1.59M |
|
1153
Graphic Packaging
GPK
$6.24B
| $36.6M | 0.01% |
1,436,570
+33,600
| +2% | +$856K |
|
1154
Rogers Corp
ROG
$1.44B
| $36.6M | 0.01% |
223,972
+7,610
| +4% | +$1.24M |
|
1155
ICF International
ICFI
$1.77B
| $36.5M | 0.01% |
333,000
+9,579
| +3% | +$1.05M |
|
1156
Stellantis
STLA
$27.6B
| $36.5M | 0.01% |
2,006,783
-77,259
| -4% | -$1.41M |
|
1157
Kadant
KAI
$3.75B
| $36.5M | 0.01% |
174,958
+443
| +0.3% | +$92.4K |
|
1158
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.9M
| $36.5M | 0.01% |
1,436,106
-64,934
| -4% | -$1.65M |
|
1159
Ingevity
NGVT
$2.08B
| $36.2M | 0.01% |
505,922
+4,211
| +0.8% | +$301K |
|
1160
Boise Cascade
BCC
$3.21B
| $36.1M | 0.01% |
570,988
-9,841
| -2% | -$622K |
|
1161
Albany International
AIN
$1.77B
| $36.1M | 0.01% |
403,744
-6,243
| -2% | -$558K |
|
1162
Federal Signal
FSS
$7.65B
| $36M | 0.01% |
664,491
+3,136
| +0.5% | +$170K |
|
1163
Avis
CAR
$5.48B
| $36M | 0.01% |
184,755
-5,149
| -3% | -$1M |
|
1164
WIX.com
WIX
$9.44B
| $36M | 0.01% |
360,566
+4,524
| +1% | +$451K |
|
|
MAXR
1165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35.8M | 0.01% |
701,586
-6,453
| -0.9% | -$329K |
|
1166
Hillenbrand
HI
$1.75B
| $35.8M | 0.01% |
753,661
-7,905
| -1% | -$376K |
|
1167
Mr. Cooper
COOP
$14B
| $35.7M | 0.01% |
871,913
-26,359
| -3% | -$1.08M |
|
|
ARNC
1168
DELISTED
Arconic Corporation
ARNC
| $35.7M | 0.01% |
1,360,837
-23,519
| -2% | -$617K |
|
1169
Bloom Energy
BE
$15.7B
| $35.7M | 0.01% |
1,789,580
+24,899
| +1% | +$496K |
|
1170
Teva Pharmaceuticals
TEVA
$22.8B
| $35.6M | 0.01% |
4,020,828
-199,494
| -5% | -$1.77M |
|
1171
Cytokinetics
CYTK
$6.22B
| $35.6M | 0.01% |
1,010,925
+128
| +0% | +$4.5K |
|
1172
International Bancshares
IBOC
$4.4B
| $35.5M | 0.01% |
829,926
-10,430
| -1% | -$447K |
|
1173
Ollie's Bargain Outlet
OLLI
$8.07B
| $35.4M | 0.01% |
610,505
+7,513
| +1% | +$435K |
|
1174
Shoals Technologies Group
SHLS
$1.16B
| $35.3M | 0.01% |
1,551,037
+245,601
| +19% | +$5.6M |
|
1175
iRhythm Technologies
IRTC
$5.85B
| $35.3M | 0.01% |
284,690
+4,511
| +2% | +$559K |
|