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 | |
|---|---|---|---|---|---|---|
2051
Heritage Financial
HFWA
$823M
| $9.49M | ﹤0.01% |
443,304
-15,808
| -3% | -$338K |
|
2052
Barrett Business Services
BBSI
$1.2B
| $9.47M | ﹤0.01% |
427,568
-2,336
| -0.5% | -$51.8K |
|
2053
Plains All American Pipeline
PAA
$12.2B
| $9.45M | ﹤0.01% |
758,068
+18,796
| +3% | +$234K |
|
2054
QuantumScape
QS
$5.51B
| $9.44M | ﹤0.01% |
1,154,087
+46,960
| +4% | +$384K |
|
2055
Zai Lab
ZLAB
$3.58B
| $9.44M | ﹤0.01% |
283,720
+69,457
| +32% | +$2.31M |
|
2056
Viridian Therapeutics
VRDN
$1.51B
| $9.44M | ﹤0.01% |
370,926
+9,237
| +3% | +$235K |
|
2057
Petrobras
PBR
$82.5B
| $9.42M | ﹤0.01% |
903,255
-21,677
| -2% | -$226K |
|
2058
Rocket Pharmaceuticals
RCKT
$346M
| $9.37M | ﹤0.01% |
547,106
+5,803
| +1% | +$99.4K |
|
2059
International Money Express
IMXI
$431M
| $9.37M | ﹤0.01% |
363,419
+73,624
| +25% | +$1.9M |
|
2060
Smith & Nephew
SNN
$16.3B
| $9.35M | ﹤0.01% |
335,095
+12,536
| +4% | +$350K |
|
|
INN
2061
Summit Hotel Properties
INN
$629M
| $9.33M | ﹤0.01% |
1,332,285
-10,804
| -0.8% | -$75.6K |
|
2062
Collegium Pharmaceutical
COLL
$1.12B
| $9.31M | ﹤0.01% |
388,256
+3,065
| +0.8% | +$73.5K |
|
2063
John B. Sanfilippo & Son
JBSS
$743M
| $9.3M | ﹤0.01% |
95,957
-159
| -0.2% | -$15.4K |
|
|
RDFN
2064
DELISTED
Redfin
RDFN
| $9.29M | ﹤0.01% |
1,025,754
+14,255
| +1% | +$129K |
|
|
ORAN
2065
DELISTED
Orange
ORAN
| $9.26M | ﹤0.01% |
776,192
+16,125
| +2% | +$192K |
|
2066
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $9.25M | ﹤0.01% |
352,160
-70,150
| -17% | -$1.84M |
|
2067
WPP
WPP
$5.79B
| $9.25M | ﹤0.01% |
155,441
-433
| -0.3% | -$25.8K |
|
2068
American Axle
AXL
$726M
| $9.25M | ﹤0.01% |
1,183,920
-21,095
| -2% | -$165K |
|
2069
Schwab US Large- Cap ETF
SCHX
$60.5B
| $9.24M | ﹤0.01% |
572,871
+235,119
| +70% | +$3.79M |
|
2070
Avidity Biosciences
RNA
$5.39B
| $9.23M | ﹤0.01% |
601,407
+73,552
| +14% | +$1.13M |
|
2071
Marathon Digital Holdings
MARA
$5.83B
| $9.22M | ﹤0.01% |
1,056,879
+9,841
| +0.9% | +$85.8K |
|
|
CSII
2072
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.21M | ﹤0.01% |
463,921
+4,902
| +1% | +$97.4K |
|
2073
Geron
GERN
$817M
| $9.21M | ﹤0.01% |
4,242,241
+614,165
| +17% | +$1.33M |
|
|
SLCA
2074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.18M | ﹤0.01% |
769,175
-17,979
| -2% | -$215K |
|
2075
iShares S&P 100 ETF
OEF
$22.7B
| $9.15M | ﹤0.01% |
48,922
-3,394
| -6% | -$635K |
|