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 | |
|---|---|---|---|---|---|---|
1926
AdvanSix
ASIX
$576M
| $11.4M | ﹤0.01% |
299,053
+136
| +0% | +$5.21K |
|
1927
Magnite
MGNI
$3.4B
| $11.4M | ﹤0.01% |
1,232,635
+8,395
| +0.7% | +$77.7K |
|
1928
Genmab
GMAB
$17.1B
| $11.4M | ﹤0.01% |
301,694
-3,344
| -1% | -$126K |
|
1929
Malibu Boats
MBUU
$629M
| $11.4M | ﹤0.01% |
201,415
+2,623
| +1% | +$148K |
|
1930
Winmark
WINA
$1.74B
| $11.4M | ﹤0.01% |
35,479
+5,966
| +20% | +$1.91M |
|
1931
FuelCell Energy
FCEL
$222M
| $11.4M | ﹤0.01% |
132,869
+911
| +0.7% | +$77.9K |
|
1932
Empire State Realty Trust
ESRT
$1.34B
| $11.3M | ﹤0.01% |
1,748,373
-17,351
| -1% | -$113K |
|
1933
National Healthcare
NHC
$1.78B
| $11.3M | ﹤0.01% |
195,178
-5,142
| -3% | -$299K |
|
1934
SpartanNash
SPTN
$897M
| $11.3M | ﹤0.01% |
456,056
-7,183
| -2% | -$178K |
|
1935
Shoe Carnival
SCVL
$636M
| $11.3M | ﹤0.01% |
440,456
+543
| +0.1% | +$13.9K |
|
|
LADR
1936
Ladder Capital
LADR
$1.48B
| $11.3M | ﹤0.01% |
1,194,025
-22,469
| -2% | -$212K |
|
|
SIX
1937
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3M | ﹤0.01% |
421,939
+12,083
| +3% | +$323K |
|
1938
Telkom Indonesia
TLK
$19B
| $11.2M | ﹤0.01% |
411,577
-2,665
| -0.6% | -$72.7K |
|
1939
TriMas Corp
TRS
$1.59B
| $11.2M | ﹤0.01% |
402,531
-5,387
| -1% | -$150K |
|
1940
AMC Entertainment Holdings
AMC
$1.44B
| $11.2M | ﹤0.01% |
222,852
-11,685
| -5% | -$585K |
|
1941
ProAssurance
PRA
$1.22B
| $11.1M | ﹤0.01% |
601,364
-654
| -0.1% | -$12.1K |
|
1942
FB Financial Corp
FBK
$2.86B
| $11.1M | ﹤0.01% |
356,605
-4,354
| -1% | -$135K |
|
1943
The Greenbrier Companies
GBX
$1.42B
| $11.1M | ﹤0.01% |
344,044
-4,878
| -1% | -$157K |
|
|
ATSG
1944
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11M | ﹤0.01% |
529,013
-2,888
| -0.5% | -$60.2K |
|
1945
National Bank Holdings
NBHC
$1.46B
| $11M | ﹤0.01% |
329,199
-198,185
| -38% | -$6.63M |
|
|
TGH
1946
DELISTED
Textainer Group Holdings limited
TGH
| $11M | ﹤0.01% |
342,841
-8,112
| -2% | -$260K |
|
1947
Hawkins
HWKN
$3.62B
| $11M | ﹤0.01% |
250,679
-2,186
| -0.9% | -$95.7K |
|
1948
Coursera
COUR
$1.8B
| $11M | ﹤0.01% |
950,717
-1,926
| -0.2% | -$22.2K |
|
1949
Alphatec Holdings
ATEC
$2.26B
| $10.9M | ﹤0.01% |
701,465
+8,599
| +1% | +$134K |
|
|
DQ
1950
Daqo New Energy
DQ
$1.73B
| $10.9M | ﹤0.01% |
233,545
+52,450
| +29% | +$2.46M |
|