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 | |
|---|---|---|---|---|---|---|
1226
Kosmos Energy
KOS
$808M
| $32.6M | 0.01% |
4,383,547
+60,889
| +1% | +$453K |
|
1227
Spirit AeroSystems
SPR
$4.56B
| $32.6M | 0.01% |
944,454
+41,168
| +5% | +$1.42M |
|
1228
ManpowerGroup
MAN
$1.8B
| $32.6M | 0.01% |
394,428
+2,969
| +0.8% | +$245K |
|
1229
Carpenter Technology
CRS
$12B
| $32.5M | 0.01% |
726,246
-24,903
| -3% | -$1.11M |
|
|
GMS
1230
DELISTED
GMS Inc
GMS
| $32.4M | 0.01% |
560,404
+1,805
| +0.3% | +$104K |
|
1231
WSFS Financial
WSFS
$3.14B
| $32.4M | 0.01% |
862,297
-13,039
| -1% | -$490K |
|
1232
National Storage Affiliates Trust
NSA
$2.46B
| $32.3M | 0.01% |
772,560
-9,710
| -1% | -$406K |
|
1233
Addus HomeCare
ADUS
$2.04B
| $32.3M | 0.01% |
302,262
+1,339
| +0.4% | +$143K |
|
1234
AB InBev
BUD
$114B
| $32.2M | 0.01% |
482,637
-24,388
| -5% | -$1.63M |
|
1235
UMB Financial
UMBF
$9.2B
| $32.2M | 0.01% |
557,011
-3,717
| -0.7% | -$215K |
|
1236
Texas Capital Bancshares
TCBI
$3.99B
| $32.1M | 0.01% |
655,653
-156,629
| -19% | -$7.67M |
|
1237
National Health Investors
NHI
$3.75B
| $32.1M | 0.01% |
621,474
-20,431
| -3% | -$1.05M |
|
1238
Four Corners Property Trust
FCPT
$2.65B
| $31.9M | 0.01% |
1,186,788
-25,638
| -2% | -$689K |
|
1239
Kemper
KMPR
$3.36B
| $31.9M | 0.01% |
582,830
+3,729
| +0.6% | +$204K |
|
1240
PTC Therapeutics
PTCT
$4.9B
| $31.8M | 0.01% |
656,863
+5,150
| +0.8% | +$249K |
|
1241
California Resources
CRC
$4.45B
| $31.8M | 0.01% |
825,793
-14,489
| -2% | -$558K |
|
|
BRSL
1242
Brightstar Lottery PLC
BRSL
$3.13B
| $31.8M | 0.01% |
1,185,640
+135,533
| +13% | +$3.63M |
|
1243
First Bancorp
FBP
$3.5B
| $31.8M | 0.01% |
2,781,347
-68,128
| -2% | -$778K |
|
1244
Globus Medical
GMED
$7.94B
| $31.8M | 0.01% |
560,627
+8,606
| +2% | +$487K |
|
1245
J&J Snack Foods
JJSF
$2.03B
| $31.7M | 0.01% |
214,048
+5,091
| +2% | +$755K |
|
|
ISEE
1246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $31.7M | 0.01% |
1,302,722
+38,920
| +3% | +$947K |
|
1247
Fulton Financial
FULT
$3.53B
| $31.7M | 0.01% |
2,290,656
-23,417
| -1% | -$324K |
|
1248
Select Medical
SEM
$1.57B
| $31.6M | 0.01% |
2,265,356
+19,522
| +0.9% | +$272K |
|
1249
Boot Barn
BOOT
$5.43B
| $31.5M | 0.01% |
411,468
-8
| -0% | -$613 |
|
1250
Evertec
EVTC
$2.14B
| $31.5M | 0.01% |
933,650
+33,002
| +4% | +$1.11M |
|