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 | |
|---|---|---|---|---|---|---|
|
JWN
1701
DELISTED
Nordstrom
JWN
| $16M | ﹤0.01% |
984,785
+501
| +0.1% | +$8.15K |
|
1702
Vericel Corp
VCEL
$1.62B
| $16M | ﹤0.01% |
546,028
+5,445
| +1% | +$160K |
|
1703
Kanzhun
BZ
$11.3B
| $16M | ﹤0.01% |
839,530
+176,008
| +27% | +$3.35M |
|
|
GAP
1704
The Gap, Inc.
GAP
$8.5B
| $16M | ﹤0.01% |
1,590,470
-16,285
| -1% | -$164K |
|
1705
Bread Financial
BFH
$2.95B
| $15.9M | ﹤0.01% |
525,419
-11,896
| -2% | -$361K |
|
1706
BridgeBio Pharma
BBIO
$9.79B
| $15.9M | ﹤0.01% |
957,357
+16,189
| +2% | +$268K |
|
1707
Peloton Interactive
PTON
$3.09B
| $15.8M | ﹤0.01% |
1,396,843
+56,110
| +4% | +$636K |
|
1708
Archrock
AROC
$4.29B
| $15.8M | ﹤0.01% |
1,619,100
-11,950
| -0.7% | -$117K |
|
|
SAVE
1709
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.8M | ﹤0.01% |
920,397
-20,454
| -2% | -$351K |
|
1710
Astrana Health
ASTH
$1.38B
| $15.8M | ﹤0.01% |
432,522
+9,628
| +2% | +$351K |
|
1711
Penske Automotive Group
PAG
$11.9B
| $15.7M | ﹤0.01% |
110,970
+1,406
| +1% | +$199K |
|
1712
Clear Secure
YOU
$3.58B
| $15.7M | ﹤0.01% |
600,468
+32,290
| +6% | +$845K |
|
1713
ZIM Integrated Shipping Services
ZIM
$1.64B
| $15.7M | ﹤0.01% |
665,428
-15,254
| -2% | -$360K |
|
1714
Grab
GRAB
$24.5B
| $15.6M | ﹤0.01% |
5,185,882
-401,147
| -7% | -$1.21M |
|
1715
FibroGen
FGEN
$48.6M
| $15.6M | ﹤0.01% |
33,447
+692
| +2% | +$323K |
|
1716
Stock Yards Bancorp
SYBT
$2.27B
| $15.6M | ﹤0.01% |
282,574
+4,210
| +2% | +$232K |
|
1717
Napco Security Technologies
NSSC
$1.5B
| $15.6M | ﹤0.01% |
414,448
+126,816
| +44% | +$4.77M |
|
1718
Vanguard Value ETF
VTV
$145B
| $15.6M | ﹤0.01% |
112,680
-1,857
| -2% | -$256K |
|
|
MODN
1719
DELISTED
MODEL N, INC.
MODN
| $15.6M | ﹤0.01% |
464,623
+20,994
| +5% | +$703K |
|
1720
Golar LNG
GLNG
$4.16B
| $15.5M | ﹤0.01% |
719,685
-20,699
| -3% | -$447K |
|
1721
Travere Therapeutics
TVTX
$2.09B
| $15.5M | ﹤0.01% |
690,901
+54,176
| +9% | +$1.22M |
|
1722
Stewart Information Services
STC
$2.09B
| $15.5M | ﹤0.01% |
384,360
+58,419
| +18% | +$2.36M |
|
1723
Agios Pharmaceuticals
AGIO
$2.14B
| $15.5M | ﹤0.01% |
674,309
-14,708
| -2% | -$338K |
|
|
PRVB
1724
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $15.5M | ﹤0.01% |
641,249
+18,895
| +3% | +$455K |
|
|
PRMW
1725
DELISTED
Primo Water Corporation
PRMW
| $15.4M | ﹤0.01% |
1,006,276
-31,159
| -3% | -$478K |
|