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 | |
|---|---|---|---|---|---|---|
1251
LCI Industries
LCII
$2.45B
| $31.4M | 0.01% |
286,027
+3,431
| +1% | +$377K |
|
1252
Element Solutions
ESI
$6.38B
| $31.4M | 0.01% |
1,627,309
+53,660
| +3% | +$1.04M |
|
1253
Integer Holdings
ITGR
$3.55B
| $31.4M | 0.01% |
405,414
+40,541
| +11% | +$3.14M |
|
1254
Cable One
CABO
$953M
| $31.3M | 0.01% |
44,615
-2,283
| -5% | -$1.6M |
|
1255
Alight
ALIT
$1.94B
| $31.3M | 0.01% |
3,398,513
+332,424
| +11% | +$3.06M |
|
1256
Evolent Health
EVH
$1.05B
| $31.3M | 0.01% |
964,231
+4,988
| +0.5% | +$162K |
|
1257
Blackstone Mortgage Trust
BXMT
$3.35B
| $31.3M | 0.01% |
1,752,768
-22,295
| -1% | -$398K |
|
1258
FNB Corp
FNB
$5.93B
| $31.3M | 0.01% |
2,695,739
+83,857
| +3% | +$973K |
|
1259
SLM Corp
SLM
$5.92B
| $31.3M | 0.01% |
2,523,125
-120,203
| -5% | -$1.49M |
|
1260
Installed Building Products
IBP
$7.2B
| $31.2M | 0.01% |
273,351
+3,685
| +1% | +$420K |
|
1261
Quaker Houghton
KWR
$2.44B
| $31.2M | 0.01% |
157,383
+438
| +0.3% | +$86.7K |
|
1262
Energizer
ENR
$2.01B
| $31.1M | 0.01% |
896,936
+39,124
| +5% | +$1.36M |
|
1263
Chesapeake Utilities
CPK
$2.94B
| $31.1M | 0.01% |
243,080
+45
| +0% | +$5.76K |
|
1264
Coty
COTY
$3.6B
| $31.1M | 0.01% |
2,579,493
+22,227
| +0.9% | +$268K |
|
1265
iShares S&P 500 Growth ETF
IVW
$65.5B
| $31.1M | 0.01% |
486,813
+1,070
| +0.2% | +$68.4K |
|
1266
Duolingo
DUOL
$13.9B
| $31.1M | 0.01% |
218,067
+11,587
| +6% | +$1.65M |
|
1267
Fomento Económico Mexicano
FMX
$31.7B
| $31.1M | 0.01% |
326,625
-2,636
| -0.8% | -$251K |
|
1268
Planet Fitness
PLNT
$8.52B
| $31.1M | 0.01% |
400,281
+8,856
| +2% | +$688K |
|
1269
Papa John's
PZZA
$1.63B
| $31.1M | 0.01% |
414,682
+905
| +0.2% | +$67.8K |
|
1270
Huazhu Hotels Group
HTHT
$11.5B
| $31.1M | 0.01% |
634,137
+153,118
| +32% | +$7.5M |
|
1271
Walker & Dunlop
WD
$2.95B
| $31M | 0.01% |
406,903
+4,163
| +1% | +$317K |
|
1272
Sumitomo Mitsui Financial
SMFG
$107B
| $31M | 0.01% |
3,872,346
+55,596
| +1% | +$445K |
|
1273
Array Technologies
ARRY
$1.21B
| $31M | 0.01% |
1,415,769
+20,345
| +1% | +$445K |
|
|
ETRN
1274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30.9M | 0.01% |
5,352,151
-110,838
| -2% | -$641K |
|
1275
Dycom Industries
DY
$7.52B
| $30.9M | 0.01% |
330,203
-136,625
| -29% | -$12.8M |
|