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 | |
|---|---|---|---|---|---|---|
1651
MillerKnoll
MLKN
$1.4B
| $17.1M | ﹤0.01% |
837,483
-9,504
| -1% | -$194K |
|
1652
America Movil
AMX
$61.4B
| $17.1M | ﹤0.01% |
813,302
+249,940
| +44% | +$5.26M |
|
1653
STMicroelectronics
STM
$23.1B
| $17.1M | ﹤0.01% |
319,884
-145
| -0% | -$7.76K |
|
1654
Montrose Environmental
MEG
$1.05B
| $17.1M | ﹤0.01% |
478,714
-10,658
| -2% | -$380K |
|
1655
Vanguard High Dividend Yield ETF
VYM
$65B
| $17M | ﹤0.01% |
161,519
+11,332
| +8% | +$1.2M |
|
1656
Revolution Medicines
RVMD
$8.7B
| $17M | ﹤0.01% |
785,557
+109,885
| +16% | +$2.38M |
|
1657
Albertsons Companies
ACI
$10.5B
| $17M | ﹤0.01% |
818,710
+178,005
| +28% | +$3.7M |
|
1658
Under Armour
UAA
$2.08B
| $17M | ﹤0.01% |
1,789,710
+42,479
| +2% | +$403K |
|
1659
Laureate Education
LAUR
$4.33B
| $17M | ﹤0.01% |
1,441,369
-26,102
| -2% | -$307K |
|
1660
PJT Partners
PJT
$4.47B
| $16.9M | ﹤0.01% |
234,714
+8,143
| +4% | +$588K |
|
1661
Ultra Clean Holdings
UCTT
$1.14B
| $16.9M | ﹤0.01% |
510,700
+799
| +0.2% | +$26.5K |
|
1662
Flex
FLEX
$21.4B
| $16.9M | ﹤0.01% |
976,074
-111,133
| -10% | -$1.93M |
|
1663
Trupanion
TRUP
$1.87B
| $16.9M | ﹤0.01% |
393,865
+4,282
| +1% | +$184K |
|
1664
Cinemark Holdings
CNK
$3.25B
| $16.9M | ﹤0.01% |
1,142,073
+25,433
| +2% | +$376K |
|
|
B
1665
Barrick Mining Corporation
B
$49.5B
| $16.9M | ﹤0.01% |
909,027
-13,274
| -1% | -$246K |
|
1666
Warner Music
WMG
$17.5B
| $16.9M | ﹤0.01% |
505,799
+301,101
| +147% | +$10M |
|
|
VGR
1667
DELISTED
Vector Group Ltd.
VGR
| $16.9M | ﹤0.01% |
1,403,962
-5,992
| -0.4% | -$72K |
|
1668
National Vision
EYE
$1.82B
| $16.8M | ﹤0.01% |
893,362
+881
| +0.1% | +$16.6K |
|
1669
PC Connection
CNXN
$1.6B
| $16.8M | ﹤0.01% |
373,426
-10,852
| -3% | -$488K |
|
1670
RB Global
RBA
$21.7B
| $16.7M | ﹤0.01% |
296,457
+131,486
| +80% | +$7.4M |
|
1671
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $16.7M | ﹤0.01% |
50,167
-4,794
| -9% | -$1.59M |
|
1672
Phreesia
PHR
$1.45B
| $16.7M | ﹤0.01% |
516,612
-250
| -0% | -$8.07K |
|
1673
Liberty Global Class A
LBTYA
$4.05B
| $16.7M | ﹤0.01% |
855,051
+10,649
| +1% | +$208K |
|
|
DEA
1674
Easterly Government Properties
DEA
$1.07B
| $16.6M | ﹤0.01% |
484,431
-817
| -0.2% | -$28.1K |
|
|
ALEX
1675
Alexander & Baldwin
ALEX
$1.34B
| $16.6M | ﹤0.01% |
879,452
-4,901
| -0.6% | -$92.7K |
|