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 | |
|---|---|---|---|---|---|---|
1476
StoneX
SNEX
$5.04B
| $22.7M | ﹤0.01% |
492,640
-2,950
| -0.6% | -$136K |
|
|
LTC
1477
LTC Properties
LTC
$1.67B
| $22.7M | ﹤0.01% |
644,926
-18,646
| -3% | -$655K |
|
|
CSW
1478
CSW Industrials, Inc.
CSW
$4.2B
| $22.6M | ﹤0.01% |
163,012
+2,020
| +1% | +$281K |
|
1479
Warrior Met Coal
HCC
$3.04B
| $22.6M | ﹤0.01% |
616,433
-13,177
| -2% | -$484K |
|
|
NEWR
1480
DELISTED
New Relic, Inc.
NEWR
| $22.6M | ﹤0.01% |
300,533
+10,106
| +3% | +$761K |
|
1481
Nelnet
NNI
$4.46B
| $22.6M | ﹤0.01% |
245,605
-5,812
| -2% | -$534K |
|
1482
Liberty Energy
LBRT
$1.73B
| $22.6M | ﹤0.01% |
1,761,586
-22,620
| -1% | -$290K |
|
1483
Cushman & Wakefield
CWK
$3.85B
| $22.4M | ﹤0.01% |
2,124,499
+80,307
| +4% | +$846K |
|
1484
Monro
MNRO
$519M
| $22.4M | ﹤0.01% |
452,653
+1,181
| +0.3% | +$58.4K |
|
1485
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $22.4M | ﹤0.01% |
330,308
-29,395
| -8% | -$1.99M |
|
1486
HDFC Bank
HDB
$179B
| $22.3M | ﹤0.01% |
334,609
+428
| +0.1% | +$28.5K |
|
1487
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $22.3M | ﹤0.01% |
456,854
+5,513
| +1% | +$269K |
|
1488
Insmed
INSM
$30.8B
| $22.2M | ﹤0.01% |
1,303,482
+2,637
| +0.2% | +$45K |
|
1489
Hyatt Hotels
H
$13.7B
| $22.2M | ﹤0.01% |
198,481
+2,016
| +1% | +$225K |
|
1490
Huron Consulting
HURN
$2.44B
| $22.2M | ﹤0.01% |
275,881
+7,304
| +3% | +$587K |
|
|
GTY
1491
Getty Realty Corp
GTY
$1.6B
| $22.2M | ﹤0.01% |
615,046
-15,070
| -2% | -$543K |
|
1492
CyberArk
CYBR
$23.5B
| $22.2M | ﹤0.01% |
149,746
-4,927
| -3% | -$729K |
|
1493
First Merchants
FRME
$2.31B
| $22.1M | ﹤0.01% |
671,779
-926
| -0.1% | -$30.5K |
|
1494
Park National Corp
PRK
$2.72B
| $22.1M | ﹤0.01% |
186,639
-3,017
| -2% | -$358K |
|
1495
Shake Shack
SHAK
$4.06B
| $22.1M | ﹤0.01% |
398,481
+6,447
| +2% | +$358K |
|
1496
Nu Skin
NUS
$596M
| $22.1M | ﹤0.01% |
562,295
+8,158
| +1% | +$321K |
|
1497
Popular Inc
BPOP
$8.34B
| $22.1M | ﹤0.01% |
384,776
+32,850
| +9% | +$1.89M |
|
1498
IAC Inc
IAC
$2.89B
| $22M | ﹤0.01% |
520,250
-17,307
| -3% | -$733K |
|
1499
Acadia Pharmaceuticals
ACAD
$3.98B
| $22M | ﹤0.01% |
1,166,724
+39,440
| +3% | +$742K |
|
1500
Shutterstock
SSTK
$742M
| $21.9M | ﹤0.01% |
302,183
+14,121
| +5% | +$1.03M |
|