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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Mid-Cap ETF
VO
$88B
| $17.8M | ﹤0.01% |
84,214
+2,365
| +3% | +$499K |
|
1627
CGI
GIB
$20.8B
| $17.7M | ﹤0.01% |
183,974
+68,107
| +59% | +$6.56M |
|
1628
StoneCo
STNE
$4.89B
| $17.7M | ﹤0.01% |
1,854,626
-62,580
| -3% | -$597K |
|
1629
First Bancorp
FBNC
$2.29B
| $17.7M | ﹤0.01% |
498,096
+26,540
| +6% | +$943K |
|
1630
Eastern Bankshares
EBC
$3.46B
| $17.6M | ﹤0.01% |
1,397,114
-428,496
| -23% | -$5.41M |
|
1631
Digi International
DGII
$1.33B
| $17.6M | ﹤0.01% |
523,026
-9,251
| -2% | -$312K |
|
1632
Bankunited
BKU
$2.96B
| $17.6M | ﹤0.01% |
778,666
-72,996
| -9% | -$1.65M |
|
1633
Privia Health
PRVA
$2.8B
| $17.6M | ﹤0.01% |
636,625
+72,289
| +13% | +$2M |
|
1634
OSI Systems
OSIS
$3.95B
| $17.5M | ﹤0.01% |
170,919
-6,520
| -4% | -$667K |
|
1635
Semtech
SMTC
$5.23B
| $17.5M | ﹤0.01% |
723,785
+23,587
| +3% | +$569K |
|
1636
Cheesecake Factory
CAKE
$2.82B
| $17.5M | ﹤0.01% |
498,376
+3,400
| +0.7% | +$119K |
|
1637
Blue Owl Capital
OWL
$12.2B
| $17.5M | ﹤0.01% |
1,576,412
+40,607
| +3% | +$450K |
|
1638
Towne Bank
TOWN
$2.83B
| $17.5M | ﹤0.01% |
655,071
+4,038
| +0.6% | +$108K |
|
1639
Ingles Markets
IMKTA
$1.32B
| $17.4M | ﹤0.01% |
196,131
-3,992
| -2% | -$354K |
|
1640
News Corp Class B
NWS
$18.2B
| $17.4M | ﹤0.01% |
997,542
-29,571
| -3% | -$515K |
|
1641
Avanos Medical
AVNS
$567M
| $17.4M | ﹤0.01% |
583,526
+58,853
| +11% | +$1.75M |
|
1642
Dave & Buster's
PLAY
$817M
| $17.3M | ﹤0.01% |
470,428
+5,177
| +1% | +$190K |
|
1643
Celldex Therapeutics
CLDX
$1.62B
| $17.3M | ﹤0.01% |
480,553
+45,941
| +11% | +$1.65M |
|
1644
TTM Technologies
TTMI
$4.83B
| $17.3M | ﹤0.01% |
1,281,107
-8,887
| -0.7% | -$120K |
|
1645
Stride
LRN
$6.91B
| $17.2M | ﹤0.01% |
439,248
+13,453
| +3% | +$528K |
|
1646
Ironwood Pharmaceuticals
IRWD
$213M
| $17.2M | ﹤0.01% |
1,638,545
+7,966
| +0.5% | +$83.8K |
|
|
AYX
1647
DELISTED
Alteryx, Inc.
AYX
| $17.2M | ﹤0.01% |
292,507
+10,545
| +4% | +$620K |
|
|
CPE
1648
DELISTED
Callon Petroleum Company
CPE
| $17.2M | ﹤0.01% |
514,451
+8,216
| +2% | +$275K |
|
1649
TripAdvisor
TRIP
$2.06B
| $17.2M | ﹤0.01% |
863,852
-1,651
| -0.2% | -$32.8K |
|
1650
Global Net Lease
GNL
$1.81B
| $17.1M | ﹤0.01% |
1,332,073
+44,688
| +3% | +$575K |
|