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 | |
|---|---|---|---|---|---|---|
1426
Howard Hughes
HHH
$4.84B
| $24.4M | ﹤0.01% |
319,694
+98,646
| +45% | +$7.52M |
|
1427
Amphastar Pharmaceuticals
AMPH
$1.3B
| $24.3M | ﹤0.01% |
649,228
+211,281
| +48% | +$7.92M |
|
1428
DigitalOcean
DOCN
$3.25B
| $24.3M | ﹤0.01% |
620,733
+14,201
| +2% | +$556K |
|
1429
JD.com
JD
$47.7B
| $24.3M | ﹤0.01% |
553,884
-74,550
| -12% | -$3.27M |
|
1430
LGI Homes
LGIH
$1.39B
| $24.3M | ﹤0.01% |
212,955
+1,841
| +0.9% | +$210K |
|
1431
MYR Group
MYRG
$2.73B
| $24.3M | ﹤0.01% |
192,505
+2,445
| +1% | +$308K |
|
1432
Yelp
YELP
$1.95B
| $24.2M | ﹤0.01% |
788,747
+9,497
| +1% | +$292K |
|
1433
PennyMac Financial
PFSI
$6.44B
| $24.1M | ﹤0.01% |
405,026
-7,553
| -2% | -$450K |
|
1434
Red Rock Resorts
RRR
$3.65B
| $24.1M | ﹤0.01% |
541,219
-1,631
| -0.3% | -$72.7K |
|
1435
Scotiabank
BNS
$78.7B
| $24.1M | ﹤0.01% |
478,799
-6,757
| -1% | -$340K |
|
|
FRC
1436
DELISTED
First Republic Bank
FRC
| $24.1M | ﹤0.01% |
1,722,542
-44,803
| -3% | -$627K |
|
1437
Transmedics
TMDX
$3.91B
| $24M | ﹤0.01% |
317,194
+5,559
| +2% | +$421K |
|
1438
AeroVironment
AVAV
$12.1B
| $24M | ﹤0.01% |
261,761
+2,082
| +0.8% | +$191K |
|
1439
Innovative Industrial Properties
IIPR
$1.6B
| $24M | ﹤0.01% |
315,711
-3,828
| -1% | -$291K |
|
1440
Kohl's
KSS
$1.71B
| $24M | ﹤0.01% |
1,018,205
-55,738
| -5% | -$1.31M |
|
1441
Moelis & Co
MC
$5.54B
| $23.9M | ﹤0.01% |
622,083
+903
| +0.1% | +$34.7K |
|
1442
AppFolio
APPF
$9.9B
| $23.9M | ﹤0.01% |
191,693
+5,177
| +3% | +$644K |
|
1443
Globant
GLOB
$2.47B
| $23.9M | ﹤0.01% |
145,457
+16,684
| +13% | +$2.74M |
|
1444
NBT Bancorp
NBTB
$2.27B
| $23.8M | ﹤0.01% |
706,429
-18,876
| -3% | -$636K |
|
1445
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $23.8M | ﹤0.01% |
410,672
-2,589
| -0.6% | -$150K |
|
1446
Enpro
NPO
$4.64B
| $23.8M | ﹤0.01% |
228,919
-4,372
| -2% | -$454K |
|
1447
Banner Corp
BANR
$2.29B
| $23.7M | ﹤0.01% |
436,171
-4,296
| -1% | -$234K |
|
|
OSH
1448
DELISTED
Oak Street Health, Inc.
OSH
| $23.7M | ﹤0.01% |
612,300
+6,332
| +1% | +$245K |
|
1449
Mercury Systems
MRCY
$4.33B
| $23.6M | ﹤0.01% |
462,201
-7,620
| -2% | -$390K |
|
1450
Scorpio Tankers
STNG
$2.99B
| $23.6M | ﹤0.01% |
419,473
-13,542
| -3% | -$763K |
|