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 | |
|---|---|---|---|---|---|---|
|
DO
1976
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.5M | ﹤0.01% |
868,378
-1,471
| -0.2% | -$17.7K |
|
1977
Goosehead Insurance
GSHD
$2.05B
| $10.4M | ﹤0.01% |
200,076
+197
| +0.1% | +$10.3K |
|
1978
Coeur Mining
CDE
$9.98B
| $10.4M | ﹤0.01% |
2,613,759
-46,079
| -2% | -$184K |
|
|
CHCT
1979
Community Healthcare Trust
CHCT
$445M
| $10.4M | ﹤0.01% |
284,120
-2,250
| -0.8% | -$82.4K |
|
|
SAFE
1980
Safehold
SAFE
$1.18B
| $10.4M | ﹤0.01% |
359,882
+215,703
| +150% | +$6.23M |
|
1981
Restaurant Brands International
QSR
$20.6B
| $10.4M | ﹤0.01% |
154,600
-1,028
| -0.7% | -$69K |
|
1982
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.4M | ﹤0.01% |
113,984
-9,531
| -8% | -$868K |
|
1983
ZipRecruiter
ZIP
$419M
| $10.4M | ﹤0.01% |
650,827
-3,708
| -0.6% | -$59.1K |
|
1984
Agnico Eagle Mines
AEM
$77B
| $10.3M | ﹤0.01% |
202,990
-3,496
| -2% | -$178K |
|
1985
Guardant Health
GH
$6.85B
| $10.3M | ﹤0.01% |
439,615
+11,997
| +3% | +$281K |
|
1986
OceanFirst Financial
OCFC
$1.04B
| $10.3M | ﹤0.01% |
557,383
-12,326
| -2% | -$228K |
|
1987
iQIYI
IQ
$2.51B
| $10.3M | ﹤0.01% |
1,413,902
+576,040
| +69% | +$4.19M |
|
1988
eXp World Holdings
EXPI
$1.75B
| $10.3M | ﹤0.01% |
810,296
+18,569
| +2% | +$236K |
|
1989
Pegasystems
PEGA
$9.93B
| $10.3M | ﹤0.01% |
423,960
-143,162
| -25% | -$3.47M |
|
|
NTST
1990
NETSTREIT Corp
NTST
$1.75B
| $10.3M | ﹤0.01% |
561,941
-12,755
| -2% | -$233K |
|
1991
CRA International
CRAI
$1.3B
| $10.3M | ﹤0.01% |
95,260
+2,804
| +3% | +$302K |
|
1992
Revolve Group
RVLV
$1.59B
| $10.3M | ﹤0.01% |
390,263
-20,810
| -5% | -$547K |
|
|
PDM
1993
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.3M | ﹤0.01% |
1,405,611
-61,554
| -4% | -$449K |
|
1994
Banco Bradesco
BBD
$33.1B
| $10.3M | ﹤0.01% |
3,915,119
+1,736,275
| +80% | +$4.55M |
|
1995
Protolabs
PRLB
$1.18B
| $10.3M | ﹤0.01% |
309,405
+4,732
| +2% | +$157K |
|
1996
Sturm, Ruger & Co
RGR
$600M
| $10.2M | ﹤0.01% |
178,375
-446
| -0.2% | -$25.6K |
|
1997
E.W. Scripps
SSP
$257M
| $10.2M | ﹤0.01% |
1,084,883
-29,277
| -3% | -$275K |
|
1998
Construction Partners
ROAD
$7.02B
| $10.2M | ﹤0.01% |
377,943
+5,219
| +1% | +$141K |
|
|
INVX
1999
Innovex International, Inc.
INVX
$1.14B
| $10.2M | ﹤0.01% |
354,854
-3,531
| -1% | -$101K |
|
2000
Comstock Resources
CRK
$4.67B
| $10.2M | ﹤0.01% |
942,940
+75,565
| +9% | +$815K |
|