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 | |
|---|---|---|---|---|---|---|
|
NEX
1751
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.8M | ﹤0.01% |
1,864,306
+160,858
| +9% | +$1.28M |
|
1752
LeMaitre Vascular
LMAT
$2.09B
| $14.8M | ﹤0.01% |
287,767
+2,795
| +1% | +$144K |
|
1753
Autohome
ATHM
$3.48B
| $14.8M | ﹤0.01% |
441,944
+63,132
| +17% | +$2.11M |
|
|
ARI
1754
Apollo Commercial Real Estate
ARI
$1.51B
| $14.8M | ﹤0.01% |
1,588,772
-25,074
| -2% | -$233K |
|
1755
Tandem Diabetes Care
TNDM
$829M
| $14.8M | ﹤0.01% |
364,138
-232,280
| -39% | -$9.43M |
|
1756
Northwest Bancshares
NWBI
$1.83B
| $14.8M | ﹤0.01% |
1,228,279
-490,166
| -29% | -$5.9M |
|
1757
Donnelley Financial Solutions
DFIN
$1.5B
| $14.8M | ﹤0.01% |
361,423
+35,185
| +11% | +$1.44M |
|
1758
Herbalife
HLF
$986M
| $14.8M | ﹤0.01% |
916,182
+10,175
| +1% | +$164K |
|
1759
BioCryst Pharmaceuticals
BCRX
$1.66B
| $14.7M | ﹤0.01% |
1,763,099
+15,639
| +0.9% | +$130K |
|
1760
3D Systems Corporation
DDD
$286M
| $14.7M | ﹤0.01% |
1,368,906
+48,893
| +4% | +$524K |
|
|
NOVA
1761
DELISTED
Sunnova Energy
NOVA
| $14.7M | ﹤0.01% |
938,423
-12,566
| -1% | -$196K |
|
1762
Buckle
BKE
$3.04B
| $14.6M | ﹤0.01% |
409,604
-148
| -0% | -$5.28K |
|
|
EVRI
1763
DELISTED
Everi Holdings
EVRI
| $14.6M | ﹤0.01% |
849,880
+4,247
| +0.5% | +$72.8K |
|
1764
Riot Platforms
RIOT
$5.87B
| $14.6M | ﹤0.01% |
1,457,069
-32,204
| -2% | -$322K |
|
|
BDN
1765
Brandywine Realty Trust
BDN
$789M
| $14.5M | ﹤0.01% |
3,072,580
+35,510
| +1% | +$168K |
|
|
STR
1766
DELISTED
Sitio Royalties
STR
| $14.5M | ﹤0.01% |
640,292
+20,846
| +3% | +$471K |
|
1767
Federal Agricultural Mortgage
AGM
$2.15B
| $14.5M | ﹤0.01% |
108,616
-428
| -0.4% | -$57K |
|
1768
Abercrombie & Fitch
ANF
$4.12B
| $14.5M | ﹤0.01% |
520,914
-17,707
| -3% | -$491K |
|
1769
Primoris Services
PRIM
$6.59B
| $14.4M | ﹤0.01% |
585,079
-3,250
| -0.6% | -$80.1K |
|
1770
Enovix
ENVX
$1.77B
| $14.4M | ﹤0.01% |
1,104,269
+20,447
| +2% | +$267K |
|
1771
American Woodmark
AMWD
$995M
| $14.4M | ﹤0.01% |
276,366
-469
| -0.2% | -$24.4K |
|
1772
Asana
ASAN
$3.12B
| $14.4M | ﹤0.01% |
680,874
+14,617
| +2% | +$309K |
|
1773
Provident Financial Services
PFS
$2.59B
| $14.4M | ﹤0.01% |
749,851
-4,277
| -0.6% | -$82K |
|
1774
Relay Therapeutics
RLAY
$688M
| $14.4M | ﹤0.01% |
872,422
-9,873
| -1% | -$163K |
|
1775
ENI
E
$52.3B
| $14.4M | ﹤0.01% |
513,087
-12,749
| -2% | -$357K |
|