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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$3.17B
| $26.3M | 0.01% |
659,392
-8,784
| -1% | -$350K |
|
1377
Dana Inc
DAN
$2.76B
| $26.3M | 0.01% |
1,745,464
-21,610
| -1% | -$325K |
|
1378
Extreme Networks
EXTR
$2.95B
| $26.2M | 0.01% |
1,372,025
-27,007
| -2% | -$516K |
|
1379
Outfront Media
OUT
$3.16B
| $26.2M | 0.01% |
1,641,018
+18,017
| +1% | +$288K |
|
1380
Frontline
FRO
$5.17B
| $26.2M | 0.01% |
1,579,959
-49,715
| -3% | -$823K |
|
1381
DiamondRock Hospitality
DRH
$1.71B
| $26.1M | 0.01% |
3,205,753
-38,196
| -1% | -$311K |
|
1382
Kyndryl
KD
$7.39B
| $26.1M | 0.01% |
1,765,262
+23,116
| +1% | +$341K |
|
1383
Kennedy-Wilson Holdings
KW
$1.24B
| $26M | 0.01% |
1,567,913
+84,601
| +6% | +$1.4M |
|
|
BPMC
1384
DELISTED
Blueprint Medicines
BPMC
| $26M | 0.01% |
577,626
+19,738
| +4% | +$888K |
|
1385
NETSCOUT
NTCT
$1.8B
| $26M | 0.01% |
906,340
-31,238
| -3% | -$895K |
|
|
RVNC
1386
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26M | 0.01% |
806,100
+12,667
| +2% | +$408K |
|
1387
Strategy Inc Common Stock Class A
MSTR
$94B
| $25.9M | 0.01% |
886,520
+31,980
| +4% | +$935K |
|
1388
Tanger
SKT
$3.86B
| $25.8M | 0.01% |
1,315,384
-351,214
| -21% | -$6.89M |
|
|
RETA
1389
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $25.7M | 0.01% |
282,848
+10,957
| +4% | +$996K |
|
1390
Elanco Animal Health
ELAN
$9.21B
| $25.7M | 0.01% |
2,735,382
-9,096
| -0.3% | -$85.5K |
|
1391
Brady Corp
BRC
$3.74B
| $25.6M | 0.01% |
477,106
-29,623
| -6% | -$1.59M |
|
1392
DoubleVerify
DV
$2.13B
| $25.6M | 0.01% |
850,071
+212,749
| +33% | +$6.41M |
|
1393
City Holding Co
CHCO
$1.83B
| $25.5M | 0.01% |
281,096
-4,964
| -2% | -$451K |
|
1394
Cactus
WHD
$2.74B
| $25.5M | 0.01% |
617,975
+39,633
| +7% | +$1.63M |
|
1395
10x Genomics
TXG
$1.57B
| $25.5M | 0.01% |
456,651
+58,937
| +15% | +$3.29M |
|
1396
Supernus Pharmaceuticals
SUPN
$2.55B
| $25.4M | 0.01% |
702,419
-9,918
| -1% | -$359K |
|
1397
National Grid
NGG
$71B
| $25.4M | 0.01% |
391,168
+2,344
| +0.6% | +$152K |
|
1398
Vornado Realty Trust
VNO
$8.25B
| $25.3M | 0.01% |
1,643,499
-262,330
| -14% | -$4.03M |
|
1399
AtriCure
ATRC
$1.74B
| $25.2M | 0.01% |
608,395
-2,564
| -0.4% | -$106K |
|
|
EQC
1400
DELISTED
Equity Commonwealth
EQC
| $25.2M | 0.01% |
1,217,149
-325,531
| -21% | -$6.74M |
|