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 | |
|---|---|---|---|---|---|---|
1576
Openlane
KAR
$3.07B
| $19.2M | ﹤0.01% |
1,405,316
-209,488
| -13% | -$2.87M |
|
1577
CTS Corp
CTS
$1.23B
| $19.1M | ﹤0.01% |
386,305
+791
| +0.2% | +$39.1K |
|
1578
CarGurus
CARG
$3.58B
| $19.1M | ﹤0.01% |
1,021,778
+79,970
| +8% | +$1.49M |
|
1579
Sphere Entertainment
SPHR
$2.1B
| $19.1M | ﹤0.01% |
322,824
-286
| -0.1% | -$16.9K |
|
1580
CSG Systems International
CSGS
$1.86B
| $19M | ﹤0.01% |
354,262
+517
| +0.1% | +$27.8K |
|
|
VRTV
1581
DELISTED
VERITIV CORPORATION
VRTV
| $19M | ﹤0.01% |
140,746
+1,474
| +1% | +$199K |
|
1582
Cohen & Steers
CNS
$3.65B
| $19M | ﹤0.01% |
296,720
+10,937
| +4% | +$700K |
|
1583
Jack in the Box
JACK
$350M
| $19M | ﹤0.01% |
216,621
-78,960
| -27% | -$6.92M |
|
1584
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $19M | ﹤0.01% |
800,164
+129,949
| +19% | +$3.08M |
|
1585
Marqeta
MQ
$2.61B
| $19M | ﹤0.01% |
4,148,577
-62,060
| -1% | -$284K |
|
1586
PRA Group
PRAA
$657M
| $18.9M | ﹤0.01% |
486,376
-20,260
| -4% | -$789K |
|
1587
Embecta
EMBC
$878M
| $18.9M | ﹤0.01% |
673,488
+19,735
| +3% | +$555K |
|
1588
US Physical Therapy
USPH
$1.22B
| $18.9M | ﹤0.01% |
193,296
+3,241
| +2% | +$317K |
|
1589
Lindsay Corp
LNN
$1.52B
| $18.9M | ﹤0.01% |
125,117
+1,108
| +0.9% | +$167K |
|
1590
Wolverine World Wide
WWW
$2.48B
| $18.9M | ﹤0.01% |
1,108,323
-497
| -0% | -$8.47K |
|
1591
Rithm Capital
RITM
$6.57B
| $18.9M | ﹤0.01% |
2,360,897
+44,247
| +2% | +$354K |
|
1592
MP Materials
MP
$11.2B
| $18.9M | ﹤0.01% |
669,267
+8,622
| +1% | +$243K |
|
1593
Tidewater
TDW
$2.93B
| $18.9M | ﹤0.01% |
427,901
-3,592
| -0.8% | -$158K |
|
1594
Delek US
DK
$1.68B
| $18.8M | ﹤0.01% |
820,912
+2,456
| +0.3% | +$56.4K |
|
1595
Surgery Partners
SGRY
$2.8B
| $18.8M | ﹤0.01% |
544,546
+23,577
| +5% | +$813K |
|
1596
Descartes Systems
DSGX
$8.96B
| $18.8M | ﹤0.01% |
232,745
+12,895
| +6% | +$1.04M |
|
1597
Oceaneering
OII
$2.43B
| $18.7M | ﹤0.01% |
1,063,028
-39,739
| -4% | -$701K |
|
1598
Compass Minerals
CMP
$753M
| $18.7M | ﹤0.01% |
546,540
+11,256
| +2% | +$386K |
|
1599
Procore
PCOR
$10.5B
| $18.7M | ﹤0.01% |
299,149
+17,957
| +6% | +$1.12M |
|
1600
Arbor Realty Trust
ABR
$2.25B
| $18.7M | ﹤0.01% |
1,630,432
-22,717
| -1% | -$261K |
|