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 | |
|---|---|---|---|---|---|---|
1826
Vodafone
VOD
$28.5B
| $13.4M | ﹤0.01% |
1,210,231
+234,099
| +24% | +$2.58M |
|
|
HSKA
1827
DELISTED
Heska Corp
HSKA
| $13.3M | ﹤0.01% |
136,370
+2,699
| +2% | +$263K |
|
1828
Hillman Solutions
HLMN
$1.92B
| $13.3M | ﹤0.01% |
1,580,737
+91,382
| +6% | +$769K |
|
1829
Expro
XPRO
$1.43B
| $13.3M | ﹤0.01% |
723,821
+54,233
| +8% | +$996K |
|
1830
Vicor
VICR
$2.28B
| $13.3M | ﹤0.01% |
282,961
+224
| +0.1% | +$10.5K |
|
1831
Safety Insurance
SAFT
$1.1B
| $13.3M | ﹤0.01% |
178,061
-4,090
| -2% | -$305K |
|
1832
Cars.com
CARS
$829M
| $13.3M | ﹤0.01% |
687,009
-26,829
| -4% | -$518K |
|
1833
Sotera Health
SHC
$4.56B
| $13.2M | ﹤0.01% |
737,781
+1,122
| +0.2% | +$20.1K |
|
1834
DNOW Inc
DNOW
$1.6B
| $13.2M | ﹤0.01% |
1,183,374
-18,093
| -2% | -$202K |
|
1835
Sun Life Financial
SLF
$33.2B
| $13.2M | ﹤0.01% |
282,167
-1,016
| -0.4% | -$47.4K |
|
1836
Adtran
ADTN
$809M
| $13.2M | ﹤0.01% |
830,760
-11,379
| -1% | -$180K |
|
1837
Medifast
MED
$154M
| $13.1M | ﹤0.01% |
126,565
+552
| +0.4% | +$57.2K |
|
1838
iRobot
IRBT
$107M
| $13.1M | ﹤0.01% |
300,594
+7,215
| +2% | +$315K |
|
|
BBT
1839
Beacon Financial Corporation
BBT
$2.17B
| $13.1M | ﹤0.01% |
522,071
-20,630
| -4% | -$517K |
|
1840
Standard Motor Products
SMP
$889M
| $13M | ﹤0.01% |
352,956
-9,088
| -3% | -$335K |
|
1841
SPDR S&P Dividend ETF
SDY
$20.5B
| $13M | ﹤0.01% |
105,229
+3,024
| +3% | +$374K |
|
1842
Owens & Minor
OMI
$412M
| $13M | ﹤0.01% |
894,382
-22,268
| -2% | -$324K |
|
1843
Southside Bancshares
SBSI
$916M
| $13M | ﹤0.01% |
391,567
-13,910
| -3% | -$462K |
|
|
HPP
1844
Hudson Pacific Properties
HPP
$1.11B
| $13M | ﹤0.01% |
1,954,312
+66,900
| +4% | +$445K |
|
1845
Kaiser Aluminum
KALU
$1.24B
| $13M | ﹤0.01% |
173,776
-12,392
| -7% | -$925K |
|
1846
Lazard
LAZ
$5.25B
| $12.9M | ﹤0.01% |
391,024
-3,255
| -0.8% | -$108K |
|
1847
First Busey Corp
BUSE
$2.19B
| $12.9M | ﹤0.01% |
636,176
-29,198
| -4% | -$594K |
|
|
NXGN
1848
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.9M | ﹤0.01% |
743,180
-31,448
| -4% | -$548K |
|
|
AIV
1849
Aimco
AIV
$1.07B
| $12.9M | ﹤0.01% |
1,682,194
-30,059
| -2% | -$231K |
|
1850
Confluent
CFLT
$6.63B
| $12.9M | ﹤0.01% |
536,163
+35,863
| +7% | +$863K |
|