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 | |
|---|---|---|---|---|---|---|
2201
Crinetics Pharmaceuticals
CRNX
$3.18B
| $7.67M | ﹤0.01% |
477,288
-3,512
| -0.7% | -$56.4K |
|
2202
Brown-Forman Class A
BF.A
$13.2B
| $7.66M | ﹤0.01% |
117,579
+22,786
| +24% | +$1.49M |
|
2203
Ambac
AMBC
$407M
| $7.65M | ﹤0.01% |
493,964
-5,207
| -1% | -$80.6K |
|
2204
OneSpan
OSPN
$596M
| $7.64M | ﹤0.01% |
436,541
+23,608
| +6% | +$413K |
|
2205
Vanguard Large-Cap ETF
VV
$45.5B
| $7.63M | ﹤0.01% |
40,868
+142
| +0.3% | +$26.5K |
|
|
MRTX
2206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.57M | ﹤0.01% |
203,607
+9,574
| +5% | +$356K |
|
2207
Keros Therapeutics
KROS
$632M
| $7.57M | ﹤0.01% |
177,270
+2,506
| +1% | +$107K |
|
2208
MeridianLink
MLNK
$1.47B
| $7.55M | ﹤0.01% |
436,623
+11,444
| +3% | +$198K |
|
2209
SunCoke Energy
SXC
$669M
| $7.54M | ﹤0.01% |
839,948
-12,352
| -1% | -$111K |
|
2210
IMAX
IMAX
$1.76B
| $7.54M | ﹤0.01% |
392,967
+4,560
| +1% | +$87.5K |
|
2211
Berry Corp
BRY
$311M
| $7.49M | ﹤0.01% |
954,772
+4,370
| +0.5% | +$34.3K |
|
2212
Liberty Broadband Class A
LBRDA
$8.56B
| $7.49M | ﹤0.01% |
91,235
+970
| +1% | +$79.7K |
|
2213
Quanex
NX
$690M
| $7.49M | ﹤0.01% |
347,847
-10,606
| -3% | -$228K |
|
2214
New Fortress Energy
NFE
$393M
| $7.47M | ﹤0.01% |
253,777
+51,196
| +25% | +$1.51M |
|
2215
Deluxe
DLX
$882M
| $7.47M | ﹤0.01% |
466,633
-6,988
| -1% | -$112K |
|
2216
Ecovyst
ECVT
$1.07B
| $7.46M | ﹤0.01% |
674,863
+63,960
| +10% | +$707K |
|
2217
SFL Corp
SFL
$1.06B
| $7.45M | ﹤0.01% |
784,064
-16,858
| -2% | -$160K |
|
2218
Ventyx Biosciences
VTYX
$164M
| $7.43M | ﹤0.01% |
221,744
+5,678
| +3% | +$190K |
|
2219
Warby Parker
WRBY
$3.21B
| $7.41M | ﹤0.01% |
699,773
+5,505
| +0.8% | +$58.3K |
|
2220
OneSpaWorld
OSW
$2.25B
| $7.4M | ﹤0.01% |
617,470
+6,907
| +1% | +$82.8K |
|
|
TGI
2221
DELISTED
Triumph Group
TGI
| $7.39M | ﹤0.01% |
637,505
-3,921
| -0.6% | -$45.4K |
|
2222
Live Oak Bancshares
LOB
$1.67B
| $7.36M | ﹤0.01% |
301,889
+3,366
| +1% | +$82K |
|
|
OLP
2223
One Liberty Properties
OLP
$498M
| $7.35M | ﹤0.01% |
320,542
-4,501
| -1% | -$103K |
|
2224
Zentalis Pharmaceuticals
ZNTL
$105M
| $7.34M | ﹤0.01% |
426,871
+6,827
| +2% | +$117K |
|
2225
AngioDynamics
ANGO
$427M
| $7.34M | ﹤0.01% |
709,670
-9,801
| -1% | -$101K |
|