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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1951
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.9M | ﹤0.01% |
1,053,435
+2,977
| +0.3% | +$30.9K |
|
|
RPT
1952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.9M | ﹤0.01% |
1,145,452
-23,104
| -2% | -$220K |
|
|
AHH
1953
Armada Hoffler Properties
AHH
$596M
| $10.9M | ﹤0.01% |
921,583
-17,638
| -2% | -$208K |
|
|
CSR
1954
Centerspace
CSR
$979M
| $10.9M | ﹤0.01% |
198,825
-1,272
| -0.6% | -$69.5K |
|
1955
Hims & Hers Health
HIMS
$12.5B
| $10.8M | ﹤0.01% |
1,089,800
+30,214
| +3% | +$300K |
|
1956
Aurinia Pharmaceuticals
AUPH
$1.68B
| $10.8M | ﹤0.01% |
985,720
-41,397
| -4% | -$454K |
|
1957
Teekay Tankers
TNK
$1.8B
| $10.7M | ﹤0.01% |
249,967
-9,061
| -3% | -$389K |
|
1958
POSCO
PKX
$15.3B
| $10.7M | ﹤0.01% |
153,462
+1,421
| +0.9% | +$99K |
|
|
RDUS
1959
DELISTED
Radius Recycling
RDUS
| $10.7M | ﹤0.01% |
343,468
+2,366
| +0.7% | +$73.6K |
|
1960
Telefonica
TEF
$30.3B
| $10.7M | ﹤0.01% |
2,492,677
+231,816
| +10% | +$992K |
|
1961
Clearway Energy Class A
CWEN.A
$3.21B
| $10.6M | ﹤0.01% |
353,891
+3,772
| +1% | +$113K |
|
1962
Haverty Furniture Companies
HVT
$371M
| $10.6M | ﹤0.01% |
332,832
-8,318
| -2% | -$265K |
|
1963
Nokia
NOK
$24.3B
| $10.6M | ﹤0.01% |
2,162,879
+39,924
| +2% | +$196K |
|
1964
American Vanguard Corp
AVD
$160M
| $10.6M | ﹤0.01% |
485,191
-6,613
| -1% | -$145K |
|
1965
Petrobras Class A
PBR.A
$75.2B
| $10.6M | ﹤0.01% |
1,142,794
+140,970
| +14% | +$1.31M |
|
|
ARGO
1966
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.6M | ﹤0.01% |
361,969
-5,537
| -2% | -$162K |
|
1967
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10.6M | ﹤0.01% |
392,620
-12,027
| -3% | -$325K |
|
1968
Brookfield Renewable
BEPC
$6.1B
| $10.6M | ﹤0.01% |
303,238
+17,554
| +6% | +$614K |
|
1969
PROS Holdings
PRO
$699M
| $10.6M | ﹤0.01% |
386,187
-48,455
| -11% | -$1.33M |
|
|
ADAM
1970
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $10.6M | ﹤0.01% |
1,060,947
-10,397
| -1% | -$104K |
|
1971
nCino
NCNO
$3.48B
| $10.6M | ﹤0.01% |
426,324
-66,986
| -14% | -$1.66M |
|
1972
Zillow
ZG
$20.4B
| $10.5M | ﹤0.01% |
241,345
-7,786
| -3% | -$340K |
|
1973
Playtika
PLTK
$1.41B
| $10.5M | ﹤0.01% |
934,155
+216,663
| +30% | +$2.44M |
|
1974
Ennis
EBF
$463M
| $10.5M | ﹤0.01% |
497,974
-14,042
| -3% | -$296K |
|
1975
Preferred Bank
PFBC
$1.16B
| $10.5M | ﹤0.01% |
191,351
-3,425
| -2% | -$188K |
|