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 | |
|---|---|---|---|---|---|---|
1551
Vertiv
VRT
$51.5B
| $19.9M | ﹤0.01% |
1,391,802
+100,365
| +8% | +$1.44M |
|
1552
Premier
PINC
$2.2B
| $19.8M | ﹤0.01% |
612,053
+17,892
| +3% | +$579K |
|
1553
Methode Electronics
MEI
$287M
| $19.8M | ﹤0.01% |
451,416
-11,920
| -3% | -$523K |
|
1554
SentinelOne
S
$6.13B
| $19.8M | ﹤0.01% |
1,208,904
+165,497
| +16% | +$2.71M |
|
1555
Greif
GEF
$3.59B
| $19.7M | ﹤0.01% |
311,553
-4,396
| -1% | -$279K |
|
1556
RLJ Lodging Trust
RLJ
$1.15B
| $19.7M | ﹤0.01% |
1,859,510
-46,116
| -2% | -$489K |
|
1557
NetEase
NTES
$96.8B
| $19.7M | ﹤0.01% |
222,423
+31,416
| +16% | +$2.78M |
|
1558
Douglas Emmett
DEI
$2.79B
| $19.6M | ﹤0.01% |
1,593,432
-20,454
| -1% | -$252K |
|
1559
AXIS Capital
AXS
$7.75B
| $19.6M | ﹤0.01% |
360,082
+7,602
| +2% | +$414K |
|
1560
Axsome Therapeutics
AXSM
$5.91B
| $19.6M | ﹤0.01% |
318,052
+6,107
| +2% | +$377K |
|
1561
United Natural Foods
UNFI
$1.77B
| $19.6M | ﹤0.01% |
743,588
+9,220
| +1% | +$243K |
|
|
ARCH
1562
DELISTED
Arch Resources, Inc.
ARCH
| $19.6M | ﹤0.01% |
149,036
+1,097
| +0.7% | +$144K |
|
1563
TG Therapeutics
TGTX
$5.1B
| $19.6M | ﹤0.01% |
1,301,767
+30,969
| +2% | +$466K |
|
1564
Community Trust Bancorp
CTBI
$1.03B
| $19.6M | ﹤0.01% |
515,153
-10,640
| -2% | -$404K |
|
1565
CryoPort
CYRX
$433M
| $19.4M | ﹤0.01% |
809,808
+2,688
| +0.3% | +$64.5K |
|
1566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $19.4M | ﹤0.01% |
658,658
-92,164
| -12% | -$2.72M |
|
1567
Ambev
ABEV
$35.9B
| $19.4M | ﹤0.01% |
6,873,310
+1,701,916
| +33% | +$4.8M |
|
1568
Dillards
DDS
$8.97B
| $19.4M | ﹤0.01% |
62,978
+2,123
| +3% | +$653K |
|
1569
Weis Markets
WMK
$1.75B
| $19.3M | ﹤0.01% |
228,503
-3,549
| -2% | -$300K |
|
1570
Nutrien
NTR
$27.7B
| $19.3M | ﹤0.01% |
261,793
+24,076
| +10% | +$1.78M |
|
1571
Fastly
FSLY
$1.14B
| $19.3M | ﹤0.01% |
1,087,456
+26,981
| +3% | +$479K |
|
1572
Winnebago Industries
WGO
$949M
| $19.3M | ﹤0.01% |
334,436
-2,130
| -0.6% | -$123K |
|
1573
Hertz
HTZ
$1.99B
| $19.3M | ﹤0.01% |
1,183,726
+442,494
| +60% | +$7.21M |
|
1574
Virtus Investment Partners
VRTS
$1.34B
| $19.3M | ﹤0.01% |
101,235
+1,118
| +1% | +$213K |
|
1575
Credit Acceptance
CACC
$5.33B
| $19.2M | ﹤0.01% |
44,137
+431
| +1% | +$188K |
|