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 | |
|---|---|---|---|---|---|---|
1401
Morningstar
MORN
$10.8B
| $25.2M | 0.01% |
124,071
+6,272
| +5% | +$1.27M |
|
1402
Urban Edge Properties
UE
$2.66B
| $25.2M | 0.01% |
1,670,532
-9,455
| -0.6% | -$142K |
|
1403
Employers Holdings
EIG
$983M
| $25.1M | 0.01% |
603,141
-16,024
| -3% | -$668K |
|
1404
Northern Oil and Gas
NOG
$2.48B
| $25.1M | 0.01% |
825,571
+84,736
| +11% | +$2.57M |
|
1405
Vaxcyte
PCVX
$4.18B
| $25M | 0.01% |
668,302
+8,971
| +1% | +$336K |
|
1406
Century Communities
CCS
$2B
| $25M | 0.01% |
391,739
+2,075
| +0.5% | +$133K |
|
1407
Grocery Outlet
GO
$1.74B
| $25M | 0.01% |
885,650
+13,957
| +2% | +$394K |
|
1408
Lloyds Banking Group
LYG
$67B
| $25M | 0.01% |
10,777,644
+284,896
| +3% | +$661K |
|
|
SAGE
1409
DELISTED
Sage Therapeutics
SAGE
| $25M | 0.01% |
595,432
-10,393
| -2% | -$436K |
|
|
MDC
1410
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25M | ﹤0.01% |
641,941
+9,520
| +2% | +$370K |
|
|
NUVA
1411
DELISTED
NuVasive, Inc.
NUVA
| $24.9M | ﹤0.01% |
603,517
+11,075
| +2% | +$458K |
|
1412
Universal Corp
UVV
$1.38B
| $24.9M | ﹤0.01% |
469,988
-11,953
| -2% | -$632K |
|
1413
Suncor Energy
SU
$50.6B
| $24.8M | ﹤0.01% |
799,427
-73,269
| -8% | -$2.28M |
|
1414
Jackson Financial
JXN
$6.81B
| $24.8M | ﹤0.01% |
663,439
-8,624
| -1% | -$323K |
|
1415
InvenTrust Properties
IVT
$2.33B
| $24.8M | ﹤0.01% |
1,058,468
-2,093
| -0.2% | -$49K |
|
1416
Chegg
CHGG
$167M
| $24.7M | ﹤0.01% |
1,517,328
+274,012
| +22% | +$4.47M |
|
1417
Assured Guaranty
AGO
$3.93B
| $24.7M | ﹤0.01% |
491,573
+175
| +0% | +$8.8K |
|
1418
TechnipFMC
FTI
$16.4B
| $24.7M | ﹤0.01% |
1,808,703
-341,521
| -16% | -$4.66M |
|
1419
Bumble
BMBL
$710M
| $24.6M | ﹤0.01% |
1,260,170
+375,002
| +42% | +$7.33M |
|
1420
Verint Systems
VRNT
$1.23B
| $24.6M | ﹤0.01% |
661,432
+17,181
| +3% | +$640K |
|
1421
CRH
CRH
$76.1B
| $24.5M | ﹤0.01% |
482,290
-54,128
| -10% | -$2.75M |
|
1422
Piper Sandler
PIPR
$6.12B
| $24.5M | ﹤0.01% |
176,450
-2,576
| -1% | -$357K |
|
1423
Azenta
AZTA
$1.36B
| $24.5M | ﹤0.01% |
547,964
-15,743
| -3% | -$702K |
|
1424
Allegro MicroSystems
ALGM
$5.51B
| $24.4M | ﹤0.01% |
509,106
+32,147
| +7% | +$1.54M |
|
1425
Artisan Partners
APAM
$3.27B
| $24.4M | ﹤0.01% |
763,670
-29,517
| -4% | -$944K |
|