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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.7M | ﹤0.01% |
1,002,537
+313,133
| +45% | +$6.46M |
|
1527
CorVel
CRVL
$4.39B
| $20.7M | ﹤0.01% |
326,202
+267
| +0.1% | +$16.9K |
|
1528
Enovis
ENOV
$1.81B
| $20.6M | ﹤0.01% |
385,838
+4,943
| +1% | +$264K |
|
1529
Marten Transport
MRTN
$953M
| $20.6M | ﹤0.01% |
984,362
-18,842
| -2% | -$395K |
|
1530
Bright Horizons
BFAM
$6.45B
| $20.6M | ﹤0.01% |
267,829
+6,142
| +2% | +$473K |
|
1531
Ryanair
RYAAY
$31.1B
| $20.6M | ﹤0.01% |
546,490
+88,987
| +19% | +$3.36M |
|
1532
Helios Technologies
HLIO
$1.8B
| $20.6M | ﹤0.01% |
314,965
+3,004
| +1% | +$196K |
|
1533
Oxford Industries
OXM
$701M
| $20.6M | ﹤0.01% |
195,081
-1,041
| -0.5% | -$110K |
|
1534
Pricesmart
PSMT
$3.52B
| $20.6M | ﹤0.01% |
287,502
+7,141
| +3% | +$510K |
|
1535
Encore Capital Group
ECPG
$1.02B
| $20.5M | ﹤0.01% |
405,909
-7,155
| -2% | -$361K |
|
|
CNR
1536
Core Natural Resources, Inc.
CNR
$3.75B
| $20.5M | ﹤0.01% |
351,226
-3,507
| -1% | -$204K |
|
1537
St. Joe Company
JOE
$3.01B
| $20.4M | ﹤0.01% |
490,028
+1,641
| +0.3% | +$68.3K |
|
1538
Adtalem Global Education
ATGE
$4.94B
| $20.3M | ﹤0.01% |
526,601
-12,327
| -2% | -$476K |
|
|
DOOR
1539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.3M | ﹤0.01% |
223,812
+2,793
| +1% | +$254K |
|
1540
Haleon
HLN
$43.9B
| $20.2M | ﹤0.01% |
2,479,821
-22,863
| -0.9% | -$186K |
|
1541
Vir Biotechnology
VIR
$695M
| $20.2M | ﹤0.01% |
866,380
+87,681
| +11% | +$2.04M |
|
1542
Trustmark
TRMK
$2.43B
| $20.1M | ﹤0.01% |
815,099
-15,030
| -2% | -$371K |
|
1543
Xencor
XNCR
$613M
| $20.1M | ﹤0.01% |
721,835
-8,615
| -1% | -$240K |
|
1544
Enova International
ENVA
$2.88B
| $20.1M | ﹤0.01% |
452,718
-3,881
| -0.8% | -$172K |
|
1545
Northwest Natural Holdings
NWN
$1.73B
| $20.1M | ﹤0.01% |
422,614
-7,620
| -2% | -$362K |
|
1546
Hilltop Holdings
HTH
$2.18B
| $20.1M | ﹤0.01% |
677,183
-7,240
| -1% | -$215K |
|
1547
Enterprise Financial Services Corp
EFSC
$2.24B
| $20M | ﹤0.01% |
449,146
-1,713
| -0.4% | -$76.4K |
|
1548
NMI Holdings
NMIH
$3.08B
| $20M | ﹤0.01% |
896,736
-18,512
| -2% | -$413K |
|
|
XHR
1549
Xenia Hotels & Resorts
XHR
$1.41B
| $20M | ﹤0.01% |
1,527,053
-46,671
| -3% | -$611K |
|
1550
C3.ai
AI
$2.26B
| $20M | ﹤0.01% |
595,441
+8,814
| +2% | +$296K |
|