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 | |
|---|---|---|---|---|---|---|
1301
Clarivate
CLVT
$2.88B
| $29.4M | 0.01% |
3,131,051
+642,507
| +26% | +$6.03M |
|
1302
Corcept Therapeutics
CORT
$7.68B
| $29.3M | 0.01% |
1,351,594
+327,128
| +32% | +$7.09M |
|
1303
Standex International
SXI
$2.47B
| $29.3M | 0.01% |
238,986
-6,482
| -3% | -$794K |
|
1304
Allison Transmission
ALSN
$7.39B
| $29.2M | 0.01% |
646,189
+12,171
| +2% | +$551K |
|
1305
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $29.1M | 0.01% |
1,108,336
+31,338
| +3% | +$824K |
|
1306
SiTime
SITM
$6.76B
| $29.1M | 0.01% |
204,669
+5,114
| +3% | +$727K |
|
1307
ePlus
PLUS
$1.97B
| $29.1M | 0.01% |
593,320
+3,591
| +0.6% | +$176K |
|
1308
Cracker Barrel
CBRL
$1.14B
| $29M | 0.01% |
255,398
-28,081
| -10% | -$3.19M |
|
1309
Progress Software
PRGS
$1.81B
| $29M | 0.01% |
504,891
+8,125
| +2% | +$467K |
|
1310
Toast
TOST
$23.3B
| $29M | 0.01% |
1,633,789
+242,648
| +17% | +$4.31M |
|
1311
Certara
CERT
$1.81B
| $28.9M | 0.01% |
1,200,643
+178,118
| +17% | +$4.29M |
|
1312
Axos Financial
AX
$5.17B
| $28.9M | 0.01% |
783,650
-6,755
| -0.9% | -$249K |
|
1313
Lucid Motors
LCID
$5.92B
| $28.8M | 0.01% |
358,672
+53,700
| +18% | +$4.32M |
|
1314
ODP
ODP
$624M
| $28.7M | 0.01% |
638,786
-16,448
| -3% | -$740K |
|
|
ROIC
1315
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.7M | 0.01% |
2,057,367
-50,029
| -2% | -$698K |
|
1316
Ambarella
AMBA
$3.43B
| $28.6M | 0.01% |
368,941
+10,728
| +3% | +$831K |
|
1317
Liberty Global Class C
LBTYK
$4.07B
| $28.5M | 0.01% |
1,399,984
-43,209
| -3% | -$881K |
|
|
SMAR
1318
DELISTED
Smartsheet Inc.
SMAR
| $28.5M | 0.01% |
596,041
+19,330
| +3% | +$924K |
|
1319
WaFd
WAFD
$2.46B
| $28.5M | 0.01% |
945,411
-68,406
| -7% | -$2.06M |
|
1320
First Financial Bancorp
FFBC
$2.46B
| $28.5M | 0.01% |
1,307,392
-41,501
| -3% | -$903K |
|
1321
Zurn Elkay Water Solutions
ZWS
$7.82B
| $28.4M | 0.01% |
1,331,196
+19,582
| +1% | +$418K |
|
1322
Intellia Therapeutics
NTLA
$1.23B
| $28.4M | 0.01% |
761,490
-8,370
| -1% | -$312K |
|
1323
CareTrust REIT
CTRE
$7.62B
| $28.3M | 0.01% |
1,445,298
-5,422
| -0.4% | -$106K |
|
1324
Wendy's
WEN
$1.84B
| $28.3M | 0.01% |
1,298,758
+17,013
| +1% | +$371K |
|
1325
PagerDuty
PD
$1.53B
| $28.3M | 0.01% |
808,358
+19,846
| +3% | +$694K |
|