Northern Trust

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
Cap. Flow
-$1.68B
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$296M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$192M
3
COST icon
Costco
COST
+$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1
GE icon
GE Aerospace
GE
+$302M
2
PCAR icon
PACCAR
PCAR
+$236M
3
AAPL icon
Apple
AAPL
+$189M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
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
REZI icon
1276
Resideo Technologies
REZI
$5.66B
$30.9M 0.01%
1,687,875
-228,530
-12% -$4.18M
IPGP icon
1277
IPG Photonics
IPGP
$3.38B
$30.8M 0.01%
249,440
+1,835
+0.7% +$226K
SNX icon
1278
TD Synnex
SNX
$12.5B
$30.7M 0.01%
317,537
+14,004
+5% +$1.36M
FEIG icon
1279
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
$30.7M 0.01%
742,860
+140,724
+23% +$5.82M
CBU icon
1280
Community Bank
CBU
$3.11B
$30.7M 0.01%
584,270
-6,643
-1% -$349K
ITRI icon
1281
Itron
ITRI
$5.47B
$30.5M 0.01%
549,155
-19,316
-3% -$1.07M
RCM
1282
DELISTED
R1 RCM Inc. Common Stock
RCM
$30.4M 0.01%
2,027,714
+18,800
+0.9% +$282K
DLB icon
1283
Dolby
DLB
$6.85B
$30.4M 0.01%
355,897
-82,109
-19% -$7.01M
NAVI icon
1284
Navient
NAVI
$1.28B
$30.4M 0.01%
1,899,157
-95,639
-5% -$1.53M
SHOO icon
1285
Steven Madden
SHOO
$2.26B
$30.4M 0.01%
843,116
+12,414
+1% +$447K
MXL icon
1286
MaxLinear
MXL
$1.37B
$30.3M 0.01%
859,548
+11,121
+1% +$392K
PPBI
1287
DELISTED
Pacific Premier Bancorp
PPBI
$30.2M 0.01%
1,255,290
-8,221
-0.7% -$197K
FOLD icon
1288
Amicus Therapeutics
FOLD
$2.46B
$30.1M 0.01%
2,716,834
+19,261
+0.7% +$214K
SITE icon
1289
SiteOne Landscape Supply
SITE
$6.23B
$30.1M 0.01%
219,765
+7,406
+3% +$1.01M
COLM icon
1290
Columbia Sportswear
COLM
$2.99B
$30M 0.01%
332,058
+5,491
+2% +$496K
LIVN icon
1291
LivaNova
LIVN
$3.07B
$29.8M 0.01%
683,967
-5,617
-0.8% -$245K
FEDM icon
1292
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
$29.8M 0.01%
655,515
+238,789
+57% +$10.9M
CVCO icon
1293
Cavco Industries
CVCO
$4.32B
$29.8M 0.01%
93,706
-555
-0.6% -$176K
PATH icon
1294
UiPath
PATH
$6.1B
$29.7M 0.01%
1,691,625
+140,545
+9% +$2.47M
HELE icon
1295
Helen of Troy
HELE
$554M
$29.7M 0.01%
311,729
+7,897
+3% +$752K
CNQ icon
1296
Canadian Natural Resources
CNQ
$64.9B
$29.6M 0.01%
1,070,400
+12,850
+1% +$356K
LSXMK
1297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.6M 0.01%
1,363,883
+32,606
+2% +$707K
BHF icon
1298
Brighthouse Financial
BHF
$2.8B
$29.5M 0.01%
667,848
-536
-0.1% -$23.6K
PI icon
1299
Impinj
PI
$5.2B
$29.5M 0.01%
217,321
+3,816
+2% +$517K
PACB icon
1300
Pacific Biosciences
PACB
$351M
$29.4M 0.01%
2,539,142
+140,999
+6% +$1.63M
50 51
52
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