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 | |
|---|---|---|---|---|---|---|
2176
Movado Group
MOV
$442M
| $7.9M | ﹤0.01% |
274,518
-6,124
| -2% | -$176K |
|
|
AAMI
2177
Acadian Asset Management Inc.
AAMI
$1.73B
| $7.88M | ﹤0.01% |
334,182
+5,561
| +2% | +$131K |
|
2178
Replimune Group
REPL
$443M
| $7.87M | ﹤0.01% |
445,753
+39,818
| +10% | +$703K |
|
2179
Vital Energy
VTLE
$617M
| $7.87M | ﹤0.01% |
172,726
+365
| +0.2% | +$16.6K |
|
2180
Usana Health Sciences
USNA
$547M
| $7.86M | ﹤0.01% |
125,038
+249
| +0.2% | +$15.7K |
|
2181
Cimpress
CMPR
$1.41B
| $7.86M | ﹤0.01% |
179,307
+2,829
| +2% | +$124K |
|
2182
Twist Bioscience
TWST
$1.55B
| $7.86M | ﹤0.01% |
521,004
+9,968
| +2% | +$150K |
|
|
UHT
2183
Universal Health Realty Income Trust
UHT
$582M
| $7.86M | ﹤0.01% |
163,272
-2,137
| -1% | -$103K |
|
2184
1st Source
SRCE
$1.55B
| $7.83M | ﹤0.01% |
181,476
-3,296
| -2% | -$142K |
|
2185
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $7.83M | ﹤0.01% |
1,936,966
+20,393
| +1% | +$82.4K |
|
|
DCPH
2186
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.81M | ﹤0.01% |
505,671
+64,805
| +15% | +$1M |
|
2187
Metallus
MTUS
$710M
| $7.8M | ﹤0.01% |
425,486
-7,116
| -2% | -$131K |
|
|
TWKS
2188
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.77M | ﹤0.01% |
1,055,900
+167,279
| +19% | +$1.23M |
|
2189
Magna International
MGA
$13.2B
| $7.77M | ﹤0.01% |
145,070
-1,809
| -1% | -$96.9K |
|
|
FORG
2190
DELISTED
ForgeRock, Inc.
FORG
| $7.76M | ﹤0.01% |
376,776
+40,329
| +12% | +$831K |
|
2191
Regenxbio
RGNX
$459M
| $7.76M | ﹤0.01% |
410,398
-18,551
| -4% | -$351K |
|
|
EFC
2192
Ellington Financial
EFC
$1.34B
| $7.75M | ﹤0.01% |
635,091
+44,235
| +7% | +$540K |
|
2193
Kura Oncology
KURA
$713M
| $7.74M | ﹤0.01% |
633,202
-128,032
| -17% | -$1.57M |
|
2194
SiriusPoint
SPNT
$2.16B
| $7.72M | ﹤0.01% |
949,451
-3,536
| -0.4% | -$28.7K |
|
2195
Recursion Pharmaceuticals
RXRX
$2.08B
| $7.71M | ﹤0.01% |
1,155,777
-3,926
| -0.3% | -$26.2K |
|
2196
LegalZoom.com
LZ
$1.9B
| $7.7M | ﹤0.01% |
821,242
+14,765
| +2% | +$138K |
|
2197
QCR Holdings
QCRH
$1.33B
| $7.69M | ﹤0.01% |
175,152
-1,838
| -1% | -$80.7K |
|
|
PLYM
2198
Plymouth Industrial REIT
PLYM
$980M
| $7.68M | ﹤0.01% |
365,623
-2,670
| -0.7% | -$56.1K |
|
2199
Thermon Group Holdings
THR
$849M
| $7.67M | ﹤0.01% |
307,842
-2,194
| -0.7% | -$54.7K |
|
2200
Biohaven
BHVN
$1.45B
| $7.67M | ﹤0.01% |
561,152
+33,950
| +6% | +$464K |
|