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 | |
|---|---|---|---|---|---|---|
2076
Beyond Meat
BYND
$211M
| $9.15M | ﹤0.01% |
563,683
+7,300
| +1% | +$118K |
|
|
ARR
2077
Armour Residential REIT
ARR
$1.7B
| $9.13M | ﹤0.01% |
347,899
+53,069
| +18% | +$1.39M |
|
2078
OrthoPediatrics
KIDS
$503M
| $9.12M | ﹤0.01% |
205,974
-232
| -0.1% | -$10.3K |
|
2079
Adaptive Biotechnologies
ADPT
$1.98B
| $9.12M | ﹤0.01% |
1,032,706
+37,297
| +4% | +$329K |
|
2080
Newmark Group
NMRK
$3.39B
| $9.12M | ﹤0.01% |
1,287,446
-457,325
| -26% | -$3.24M |
|
|
RTL
2081
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.11M | ﹤0.01% |
1,451,139
-64,112
| -4% | -$403K |
|
2082
GrafTech
EAF
$274M
| $9.11M | ﹤0.01% |
187,470
+318
| +0.2% | +$15.5K |
|
2083
Pembina Pipeline
PBA
$22.4B
| $9.1M | ﹤0.01% |
280,929
-11,830
| -4% | -$383K |
|
2084
Methanex
MEOH
$3.11B
| $9.08M | ﹤0.01% |
195,159
-8,137
| -4% | -$379K |
|
|
PACW
2085
DELISTED
PacWest Bancorp
PACW
| $9.06M | ﹤0.01% |
931,570
-14,096
| -1% | -$137K |
|
2086
Green Dot
GDOT
$761M
| $9.06M | ﹤0.01% |
527,560
-8,326
| -2% | -$143K |
|
2087
Nextracker
NXT
$10B
| $9.06M | ﹤0.01% |
+249,828
| New | +$9.06M |
|
2088
KB Financial Group
KB
$31.3B
| $9.02M | ﹤0.01% |
247,772
+7,587
| +3% | +$276K |
|
2089
Genesco
GCO
$363M
| $9M | ﹤0.01% |
243,942
-8,658
| -3% | -$319K |
|
2090
CRISPR Therapeutics
CRSP
$5.19B
| $9M | ﹤0.01% |
198,874
+10,232
| +5% | +$463K |
|
2091
Cross Country Healthcare
CCRN
$421M
| $8.97M | ﹤0.01% |
401,982
-63,252
| -14% | -$1.41M |
|
2092
Capitol Federal Financial
CFFN
$838M
| $8.96M | ﹤0.01% |
1,331,141
-43,410
| -3% | -$292K |
|
2093
Harmony Biosciences
HRMY
$1.85B
| $8.95M | ﹤0.01% |
274,266
-588
| -0.2% | -$19.2K |
|
2094
Perimeter Solutions
PRM
$3.28B
| $8.94M | ﹤0.01% |
1,106,126
-19,850
| -2% | -$160K |
|
|
MORF
2095
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.93M | ﹤0.01% |
237,140
+277
| +0.1% | +$10.4K |
|
2096
Golden Entertainment
GDEN
$640M
| $8.91M | ﹤0.01% |
204,853
+2,815
| +1% | +$122K |
|
2097
NatWest
NWG
$59.1B
| $8.91M | ﹤0.01% |
1,349,826
+43,453
| +3% | +$287K |
|
2098
Cytek Biosciences
CTKB
$519M
| $8.89M | ﹤0.01% |
967,890
+27,943
| +3% | +$257K |
|
2099
German American Bancorp
GABC
$1.52B
| $8.87M | ﹤0.01% |
265,674
-63,573
| -19% | -$2.12M |
|
|
DICE
2100
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $8.85M | ﹤0.01% |
308,997
-140
| -0% | -$4.01K |
|