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 | |
|---|---|---|---|---|---|---|
1326
Natera
NTRA
$23.1B
| $28.2M | 0.01% |
508,014
+20,450
| +4% | +$1.14M |
|
1327
Rush Enterprises Class A
RUSHA
$4.33B
| $28.1M | 0.01% |
772,037
-11,302
| -1% | -$411K |
|
1328
TriNet
TNET
$3.35B
| $28.1M | 0.01% |
348,505
+11,122
| +3% | +$897K |
|
1329
EPR Properties
EPR
$4.45B
| $28.1M | 0.01% |
737,307
-19,399
| -3% | -$739K |
|
1330
Manulife Financial
MFC
$54.2B
| $28M | 0.01% |
1,524,571
-23,277
| -2% | -$427K |
|
1331
Matsons
MATX
$3.29B
| $28M | 0.01% |
468,799
+16,888
| +4% | +$1.01M |
|
1332
Freshpet
FRPT
$2.67B
| $28M | 0.01% |
422,611
-2,269
| -0.5% | -$150K |
|
1333
Lakeland Financial Corp
LKFN
$1.66B
| $28M | 0.01% |
446,511
-1,488
| -0.3% | -$93.2K |
|
1334
Viavi Solutions
VIAV
$2.69B
| $28M | 0.01% |
2,580,832
-29,272
| -1% | -$317K |
|
1335
Clearway Energy Class C
CWEN
$3.39B
| $27.9M | 0.01% |
891,863
+8,710
| +1% | +$273K |
|
1336
HUB Group
HUBG
$2.2B
| $27.9M | 0.01% |
665,726
-15,238
| -2% | -$640K |
|
1337
Graham Holdings Company
GHC
$5.12B
| $27.9M | 0.01% |
46,825
-552
| -1% | -$329K |
|
1338
Park Hotels & Resorts
PK
$2.39B
| $27.9M | 0.01% |
2,256,187
+9,526
| +0.4% | +$118K |
|
1339
Antero Midstream
AM
$8.91B
| $27.9M | 0.01% |
2,656,606
-575,131
| -18% | -$6.03M |
|
1340
FormFactor
FORM
$2.32B
| $27.8M | 0.01% |
874,384
+25,000
| +3% | +$796K |
|
1341
Kennametal
KMT
$1.58B
| $27.8M | 0.01% |
1,008,561
-174,221
| -15% | -$4.81M |
|
1342
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $27.8M | 0.01% |
180,433
-5,644
| -3% | -$869K |
|
1343
BWX Technologies
BWXT
$15.4B
| $27.7M | 0.01% |
439,675
+14,533
| +3% | +$916K |
|
1344
Varonis Systems
VRNS
$6.3B
| $27.6M | 0.01% |
1,061,955
+1,349
| +0.1% | +$35.1K |
|
1345
XPO
XPO
$15.3B
| $27.6M | 0.01% |
865,178
-30,601
| -3% | -$976K |
|
1346
Stepan Co
SCL
$1.09B
| $27.5M | 0.01% |
267,324
+280
| +0.1% | +$28.8K |
|
1347
ESCO Technologies
ESE
$5.38B
| $27.5M | 0.01% |
288,514
-3,931
| -1% | -$375K |
|
1348
Madrigal Pharmaceuticals
MDGL
$9.63B
| $27.5M | 0.01% |
113,485
+1,992
| +2% | +$483K |
|
1349
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $27.5M | 0.01% |
586,188
+147,514
| +34% | +$6.92M |
|
1350
Agilysys
AGYS
$2.97B
| $27.5M | 0.01% |
333,112
-85,594
| -20% | -$7.06M |
|