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 | |
|---|---|---|---|---|---|---|
|
CDMO
1876
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.5M | ﹤0.01% |
667,377
-4,486
| -0.7% | -$84.2K |
|
|
AAT
1877
American Assets Trust
AAT
$1.27B
| $12.5M | ﹤0.01% |
672,676
-18,172
| -3% | -$338K |
|
1878
Digital Turbine
APPS
$501M
| $12.5M | ﹤0.01% |
1,009,368
-7,545
| -0.7% | -$93.3K |
|
1879
Pediatrix Medical
MD
$1.45B
| $12.5M | ﹤0.01% |
836,239
+11,201
| +1% | +$167K |
|
1880
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.4M | ﹤0.01% |
116,678
+2,747
| +2% | +$292K |
|
|
KDNY
1881
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $12.3M | ﹤0.01% |
533,104
-708
| -0.1% | -$16.4K |
|
1882
BOK Financial
BOKF
$7.06B
| $12.3M | ﹤0.01% |
146,201
-249
| -0.2% | -$21K |
|
1883
Invesco MSCI USA ETF
PBUS
$8.61B
| $12.3M | ﹤0.01% |
301,715
-546
| -0.2% | -$22.3K |
|
1884
RXO
RXO
$2.71B
| $12.3M | ﹤0.01% |
626,114
-198,000
| -24% | -$3.89M |
|
1885
Arvinas
ARVN
$568M
| $12.3M | ﹤0.01% |
449,074
+6,676
| +2% | +$182K |
|
1886
Columbus McKinnon
CMCO
$415M
| $12.3M | ﹤0.01% |
329,700
-4,506
| -1% | -$167K |
|
1887
Utz Brands
UTZ
$1.12B
| $12.2M | ﹤0.01% |
742,153
+14,714
| +2% | +$242K |
|
1888
Ultragenyx Pharmaceutical
RARE
$2.92B
| $12.2M | ﹤0.01% |
304,710
+6,897
| +2% | +$277K |
|
1889
National Research Corp
NRC
$369M
| $12.2M | ﹤0.01% |
279,881
+2,947
| +1% | +$128K |
|
1890
Cerence
CRNC
$450M
| $12.2M | ﹤0.01% |
432,926
-62
| -0% | -$1.74K |
|
|
NVRO
1891
DELISTED
NEVRO CORP.
NVRO
| $12.2M | ﹤0.01% |
336,206
+1,799
| +0.5% | +$65K |
|
1892
B&G Foods
BGS
$360M
| $12.1M | ﹤0.01% |
781,970
-8,257
| -1% | -$128K |
|
1893
StepStone Group
STEP
$4.87B
| $12.1M | ﹤0.01% |
497,260
+13,730
| +3% | +$333K |
|
1894
RingCentral
RNG
$2.75B
| $12.1M | ﹤0.01% |
393,447
+11,414
| +3% | +$350K |
|
1895
Chefs' Warehouse
CHEF
$2.7B
| $12M | ﹤0.01% |
353,849
-3,264
| -0.9% | -$111K |
|
1896
Fresh Del Monte Produce
FDP
$1.71B
| $12M | ﹤0.01% |
398,819
-5,306
| -1% | -$160K |
|
1897
Zeta Global
ZETA
$4.84B
| $12M | ﹤0.01% |
1,108,401
+65,984
| +6% | +$715K |
|
1898
Materials Select Sector SPDR Fund
XLB
$5.5B
| $12M | ﹤0.01% |
148,695
+1,221
| +0.8% | +$98.5K |
|
1899
Helix Energy Solutions
HLX
$914M
| $12M | ﹤0.01% |
1,547,151
-17,606
| -1% | -$136K |
|
1900
Nabors Industries
NBR
$617M
| $11.9M | ﹤0.01% |
97,877
+58
| +0.1% | +$7.07K |
|