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 | |
|---|---|---|---|---|---|---|
1201
Herc Holdings
HRI
$4.24B
| $34.1M | 0.01% |
299,149
+1,158
| +0.4% | +$132K |
|
1202
Evercore
EVR
$13.2B
| $34M | 0.01% |
294,549
+1,371
| +0.5% | +$158K |
|
1203
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $34M | 0.01% |
4,819,473
-3,154
| -0.1% | -$22.2K |
|
1204
Progyny
PGNY
$1.95B
| $34M | 0.01% |
1,057,077
+37,950
| +4% | +$1.22M |
|
1205
Choice Hotels
CHH
$5.27B
| $33.9M | 0.01% |
289,072
-407
| -0.1% | -$47.7K |
|
1206
Dropbox
DBX
$8.38B
| $33.8M | 0.01% |
1,563,492
+33,300
| +2% | +$720K |
|
1207
Hamilton Lane
HLNE
$6.59B
| $33.8M | 0.01% |
456,550
+2,496
| +0.5% | +$185K |
|
1208
Prudential
PUK
$35.5B
| $33.7M | 0.01% |
1,234,019
-134,987
| -10% | -$3.69M |
|
1209
Plexus
PLXS
$3.72B
| $33.7M | 0.01% |
345,289
+19,244
| +6% | +$1.88M |
|
1210
Associated Banc-Corp
ASB
$4.34B
| $33.6M | 0.01% |
1,871,273
-22,950
| -1% | -$413K |
|
1211
Flowserve
FLS
$7.42B
| $33.6M | 0.01% |
989,496
-1,198
| -0.1% | -$40.7K |
|
1212
Arrowhead Research
ARWR
$4.29B
| $33.5M | 0.01% |
1,319,992
+36,192
| +3% | +$919K |
|
1213
Alarm.com
ALRM
$2.81B
| $33.5M | 0.01% |
666,386
+7,560
| +1% | +$380K |
|
1214
Wintrust Financial
WTFC
$9.05B
| $33.5M | 0.01% |
458,768
+4,129
| +0.9% | +$301K |
|
1215
Atlantic Union Bankshares
AUB
$5.04B
| $33.4M | 0.01% |
952,563
+50,237
| +6% | +$1.76M |
|
1216
Leggett & Platt
LEG
$1.31B
| $33.3M | 0.01% |
1,044,824
+22,107
| +2% | +$705K |
|
1217
MGE Energy Inc
MGEE
$3.12B
| $33.1M | 0.01% |
425,529
-3,275
| -0.8% | -$254K |
|
1218
Verra Mobility
VRRM
$3.95B
| $33M | 0.01% |
1,952,254
+130,857
| +7% | +$2.21M |
|
1219
Coca-Cola Consolidated
COKE
$10.6B
| $33M | 0.01% |
616,590
+7,370
| +1% | +$394K |
|
|
BERY
1220
DELISTED
Berry Global Group, Inc.
BERY
| $33M | 0.01% |
609,572
+653
| +0.1% | +$35.3K |
|
1221
DraftKings
DKNG
$21.8B
| $32.9M | 0.01% |
1,701,382
+69,552
| +4% | +$1.35M |
|
1222
ServisFirst Bancshares
SFBS
$4.56B
| $32.9M | 0.01% |
602,565
+5,475
| +0.9% | +$299K |
|
1223
Cogent Communications
CCOI
$1.77B
| $32.8M | 0.01% |
514,927
+7,286
| +1% | +$464K |
|
1224
ESAB
ESAB
$6.8B
| $32.8M | 0.01% |
555,381
+150,629
| +37% | +$8.9M |
|
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $32.8M | 0.01% |
1,147,070
-58,185
| -5% | -$1.66M |
|