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 | |
|---|---|---|---|---|---|---|
2001
The Beauty Health Co
SKIN
$321M
| $10.2M | ﹤0.01% |
805,303
-49,461
| -6% | -$625K |
|
2002
ORIX
IX
$30B
| $10.1M | ﹤0.01% |
618,225
+10,550
| +2% | +$173K |
|
2003
Adeia
ADEA
$1.71B
| $10.1M | ﹤0.01% |
1,144,867
+10,092
| +0.9% | +$89.4K |
|
2004
Astec Industries
ASTE
$1.06B
| $10.1M | ﹤0.01% |
245,666
-2,355
| -0.9% | -$97.1K |
|
2005
Mirion Technologies
MIR
$5.24B
| $10.1M | ﹤0.01% |
1,186,507
-29,713
| -2% | -$254K |
|
2006
JELD-WEN Holding
JELD
$537M
| $10.1M | ﹤0.01% |
798,724
+5,340
| +0.7% | +$67.6K |
|
2007
AdaptHealth
AHCO
$1.26B
| $10.1M | ﹤0.01% |
813,031
-27,955
| -3% | -$347K |
|
2008
Ichor Holdings
ICHR
$579M
| $10.1M | ﹤0.01% |
308,164
-2,310
| -0.7% | -$75.6K |
|
2009
Yext
YEXT
$1.07B
| $10.1M | ﹤0.01% |
1,049,395
+10,129
| +1% | +$97.3K |
|
|
PLL
2010
DELISTED
Piedmont Lithium
PLL
| $10.1M | ﹤0.01% |
167,392
-107
| -0.1% | -$6.43K |
|
|
FBRT
2011
Franklin BSP Realty Trust
FBRT
$935M
| $10M | ﹤0.01% |
842,198
-17,584
| -2% | -$210K |
|
2012
Talos Energy
TALO
$1.68B
| $10M | ﹤0.01% |
676,128
+25,140
| +4% | +$373K |
|
|
PGRE
2013
Paramount Group
PGRE
$1.57B
| $10M | ﹤0.01% |
2,198,159
-222,877
| -9% | -$1.02M |
|
2014
Kymera Therapeutics
KYMR
$3.36B
| $9.98M | ﹤0.01% |
336,827
-4,614
| -1% | -$137K |
|
2015
TTEC Holdings
TTEC
$173M
| $9.95M | ﹤0.01% |
267,369
+17,744
| +7% | +$661K |
|
|
BORR
2016
Borr Drilling
BORR
$862M
| $9.94M | ﹤0.01% |
1,311,780
-22,634
| -2% | -$172K |
|
2017
The GEO Group
GEO
$3.12B
| $9.94M | ﹤0.01% |
1,260,042
-108,184
| -8% | -$854K |
|
|
UMH
2018
UMH Properties
UMH
$1.29B
| $9.93M | ﹤0.01% |
671,080
+70,704
| +12% | +$1.05M |
|
|
RADI
2019
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.9M | ﹤0.01% |
674,636
-9,174
| -1% | -$135K |
|
2020
TAL Education Group
TAL
$6.67B
| $9.9M | ﹤0.01% |
1,543,775
+424,037
| +38% | +$2.72M |
|
2021
A10 Networks
ATEN
$1.26B
| $9.89M | ﹤0.01% |
638,720
+3,258
| +0.5% | +$50.5K |
|
2022
Joby Aviation
JOBY
$12B
| $9.88M | ﹤0.01% |
2,277,413
+14,012
| +0.6% | +$60.8K |
|
|
MFA
2023
MFA Financial
MFA
$1.04B
| $9.86M | ﹤0.01% |
993,838
-6,837
| -0.7% | -$67.8K |
|
2024
Marcus & Millichap
MMI
$1.26B
| $9.86M | ﹤0.01% |
306,982
+3,906
| +1% | +$125K |
|
2025
Tompkins Financial
TMP
$1B
| $9.85M | ﹤0.01% |
148,712
-2,079
| -1% | -$138K |
|