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 | |
|---|---|---|---|---|---|---|
1351
Yeti Holdings
YETI
$2.88B
| $27.5M | 0.01% |
686,824
-796
| -0.1% | -$31.8K |
|
1352
First Interstate BancSystem
FIBK
$3.43B
| $27.5M | 0.01% |
919,478
-12,836
| -1% | -$383K |
|
1353
Barclays
BCS
$72.6B
| $27.2M | 0.01% |
3,783,885
+223,466
| +6% | +$1.61M |
|
1354
Pebblebrook Hotel Trust
PEB
$1.38B
| $27.1M | 0.01% |
1,932,655
-295,175
| -13% | -$4.14M |
|
1355
Brookfield
BN
$101B
| $27.1M | 0.01% |
831,340
-32,397
| -4% | -$1.06M |
|
1356
Glaukos
GKOS
$4.75B
| $27M | 0.01% |
539,828
+3,752
| +0.7% | +$188K |
|
1357
NeoGenomics
NEO
$1.03B
| $27M | 0.01% |
1,549,207
-7,309
| -0.5% | -$127K |
|
1358
American Eagle Outfitters
AEO
$3.18B
| $26.9M | 0.01% |
2,001,238
-24,033
| -1% | -$323K |
|
1359
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $26.9M | 0.01% |
518,435
-16,205
| -3% | -$840K |
|
1360
Huntsman Corp
HUN
$1.89B
| $26.8M | 0.01% |
981,141
+126,650
| +15% | +$3.47M |
|
1361
Rapid7
RPD
$1.27B
| $26.8M | 0.01% |
584,192
+13,818
| +2% | +$634K |
|
1362
Sonos
SONO
$1.83B
| $26.8M | 0.01% |
1,366,802
+19,766
| +1% | +$388K |
|
1363
Banco Santander
SAN
$149B
| $26.8M | 0.01% |
7,262,936
+198,286
| +3% | +$732K |
|
1364
Treehouse Foods
THS
$882M
| $26.7M | 0.01% |
530,009
-6,578
| -1% | -$332K |
|
1365
Baidu
BIDU
$39.5B
| $26.7M | 0.01% |
176,900
+12,654
| +8% | +$1.91M |
|
1366
Patterson-UTI
PTEN
$2.13B
| $26.7M | 0.01% |
2,280,087
-3,257
| -0.1% | -$38.1K |
|
1367
Andersons Inc
ANDE
$1.38B
| $26.6M | 0.01% |
644,706
-15,805
| -2% | -$653K |
|
1368
WD-40
WDFC
$2.86B
| $26.6M | 0.01% |
149,156
+1,105
| +0.7% | +$197K |
|
1369
BancFirst
BANF
$4.45B
| $26.5M | 0.01% |
319,449
-4,522
| -1% | -$376K |
|
1370
Bank of Montreal
BMO
$90.5B
| $26.5M | 0.01% |
297,007
+9,265
| +3% | +$826K |
|
1371
Frontdoor
FTDR
$4.83B
| $26.4M | 0.01% |
947,256
+29,078
| +3% | +$811K |
|
|
B
1372
DELISTED
Barnes Group Inc.
B
| $26.4M | 0.01% |
654,782
-9,782
| -1% | -$394K |
|
1373
Genworth Financial
GNW
$3.61B
| $26.4M | 0.01% |
5,250,848
-40,924
| -0.8% | -$205K |
|
1374
Green Plains
GPRE
$631M
| $26.3M | 0.01% |
849,848
-14,023
| -2% | -$435K |
|
1375
Ameris Bancorp
ABCB
$5.1B
| $26.3M | 0.01% |
719,287
-13,812
| -2% | -$505K |
|