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 | |
|---|---|---|---|---|---|---|
1676
Ameresco
AMRC
$1.44B
| $16.6M | ﹤0.01% |
337,511
+5,058
| +2% | +$249K |
|
1677
Perdoceo Education
PRDO
$2.26B
| $16.6M | ﹤0.01% |
1,232,743
-25,509
| -2% | -$343K |
|
1678
Sylvamo
SLVM
$1.75B
| $16.5M | ﹤0.01% |
357,615
-17,015
| -5% | -$787K |
|
1679
Middlesex Water
MSEX
$971M
| $16.5M | ﹤0.01% |
211,533
+1,966
| +0.9% | +$154K |
|
1680
Doximity
DOCS
$13.3B
| $16.4M | ﹤0.01% |
507,862
+14,686
| +3% | +$476K |
|
1681
PDF Solutions
PDFS
$765M
| $16.4M | ﹤0.01% |
387,663
+1,265
| +0.3% | +$53.6K |
|
1682
Shift4
FOUR
$6B
| $16.4M | ﹤0.01% |
216,824
-847
| -0.4% | -$64.2K |
|
1683
JetBlue
JBLU
$1.84B
| $16.3M | ﹤0.01% |
2,241,864
+9,294
| +0.4% | +$67.7K |
|
1684
Knowles
KN
$1.9B
| $16.3M | ﹤0.01% |
957,888
-29,199
| -3% | -$496K |
|
1685
Appian
APPN
$2.28B
| $16.3M | ﹤0.01% |
366,891
+6,477
| +2% | +$287K |
|
1686
Bank of Hawaii
BOH
$2.7B
| $16.3M | ﹤0.01% |
312,244
-112,420
| -26% | -$5.85M |
|
1687
Hain Celestial
HAIN
$194M
| $16.3M | ﹤0.01% |
948,156
-16,529
| -2% | -$283K |
|
1688
Patrick Industries
PATK
$3.67B
| $16.2M | ﹤0.01% |
353,922
+30
| +0% | +$1.38K |
|
1689
Enerpac Tool Group
EPAC
$2.3B
| $16.2M | ﹤0.01% |
636,408
-1,133
| -0.2% | -$28.9K |
|
|
NVEE
1690
DELISTED
NV5 Global
NVEE
| $16.1M | ﹤0.01% |
620,984
+4,032
| +0.7% | +$105K |
|
1691
BGC Group
BGC
$4.82B
| $16.1M | ﹤0.01% |
3,085,428
-28,539
| -0.9% | -$149K |
|
|
PGTI
1692
DELISTED
PGT, Inc.
PGTI
| $16.1M | ﹤0.01% |
642,553
-1,240
| -0.2% | -$31.1K |
|
1693
Krystal Biotech
KRYS
$4.16B
| $16.1M | ﹤0.01% |
201,477
+189
| +0.1% | +$15.1K |
|
1694
TechTarget
TTGT
$427M
| $16.1M | ﹤0.01% |
446,454
+71,798
| +19% | +$2.59M |
|
1695
Kforce
KFRC
$567M
| $16.1M | ﹤0.01% |
254,855
+114
| +0% | +$7.21K |
|
|
IQDE
1696
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $16.1M | ﹤0.01% |
803,052
-269,293
| -25% | -$5.4M |
|
1697
Honda
HMC
$43.8B
| $16.1M | ﹤0.01% |
607,620
+57,973
| +11% | +$1.54M |
|
1698
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.1M | ﹤0.01% |
105,868
+2,142
| +2% | +$325K |
|
1699
Acadia Realty Trust
AKR
$2.64B
| $16.1M | ﹤0.01% |
1,151,579
-13,491
| -1% | -$188K |
|
1700
OFG Bancorp
OFG
$1.95B
| $16.1M | ﹤0.01% |
643,603
-9,061
| -1% | -$226K |
|