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 | |
|---|---|---|---|---|---|---|
2151
Arcellx
ACLX
$4.18B
| $8.2M | ﹤0.01% |
266,164
-10,814
| -4% | -$333K |
|
2152
Nicolet Bankshares
NIC
$1.95B
| $8.17M | ﹤0.01% |
129,582
-139
| -0.1% | -$8.76K |
|
|
PFC
2153
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.16M | ﹤0.01% |
393,859
-7,072
| -2% | -$147K |
|
2154
Camping World
CWH
$1.08B
| $8.14M | ﹤0.01% |
389,981
-6,047
| -2% | -$126K |
|
2155
argenx
ARGX
$46B
| $8.13M | ﹤0.01% |
21,820
+740
| +4% | +$276K |
|
2156
Clean Energy Fuels
CLNE
$561M
| $8.13M | ﹤0.01% |
1,863,878
-31,234
| -2% | -$136K |
|
2157
Central Garden & Pet
CENT
$2.24B
| $8.1M | ﹤0.01% |
246,491
-2,629
| -1% | -$86.4K |
|
2158
MRC Global
MRC
$1.24B
| $8.08M | ﹤0.01% |
831,752
+4,642
| +0.6% | +$45.1K |
|
2159
Gulfport Energy Corp
GPOR
$3.08B
| $8.08M | ﹤0.01% |
101,041
+957
| +1% | +$76.6K |
|
2160
James River Group
JRVR
$237M
| $8.07M | ﹤0.01% |
390,697
-1,749
| -0.4% | -$36.1K |
|
2161
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $8.07M | ﹤0.01% |
165,395
+24,811
| +18% | +$1.21M |
|
2162
Trustco Bank Corp NY
TRST
$727M
| $8.07M | ﹤0.01% |
252,511
-8,423
| -3% | -$269K |
|
2163
Treace Medical Concepts
TMCI
$455M
| $8.06M | ﹤0.01% |
319,961
+34,783
| +12% | +$876K |
|
2164
Outset Medical
OM
$245M
| $8.05M | ﹤0.01% |
29,151
+153
| +0.5% | +$42.2K |
|
|
GOGL
2165
DELISTED
Golden Ocean Group
GOGL
| $8.02M | ﹤0.01% |
842,369
-16,564
| -2% | -$158K |
|
|
BBBY
2166
Bed Bath & Beyond, Inc.
BBBY
$565M
| $7.98M | ﹤0.01% |
393,768
-18,913
| -5% | -$383K |
|
2167
Koppers
KOP
$571M
| $7.98M | ﹤0.01% |
228,107
+742
| +0.3% | +$25.9K |
|
2168
Pilgrim's Pride
PPC
$10.2B
| $7.95M | ﹤0.01% |
342,952
-8,531
| -2% | -$198K |
|
|
EVA
2169
DELISTED
Enviva Inc.
EVA
| $7.95M | ﹤0.01% |
275,112
+43,180
| +19% | +$1.25M |
|
2170
CEVA Inc
CEVA
$579M
| $7.94M | ﹤0.01% |
261,064
+5,944
| +2% | +$181K |
|
|
CCF
2171
DELISTED
Chase Corporation
CCF
| $7.94M | ﹤0.01% |
75,812
-28
| -0% | -$2.93K |
|
2172
United Fire Group
UFCS
$794M
| $7.93M | ﹤0.01% |
298,739
-3,017
| -1% | -$80.1K |
|
2173
Iovance Biotherapeutics
IOVA
$829M
| $7.92M | ﹤0.01% |
1,295,795
-264,857
| -17% | -$1.62M |
|
2174
Gogo Inc
GOGO
$1.25B
| $7.91M | ﹤0.01% |
545,210
+4,202
| +0.8% | +$60.9K |
|
2175
Simulations Plus
SLP
$298M
| $7.9M | ﹤0.01% |
179,771
+5,701
| +3% | +$251K |
|