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 | |
|---|---|---|---|---|---|---|
2226
G-III Apparel Group
GIII
$1.16B
| $7.32M | ﹤0.01% |
470,626
-7,873
| -2% | -$122K |
|
|
CHS
2227
DELISTED
Chicos FAS, Inc.
CHS
| $7.31M | ﹤0.01% |
1,329,259
+23,863
| +2% | +$131K |
|
2228
Center Bancorp
CNOB
$1.26B
| $7.29M | ﹤0.01% |
412,500
-2,724
| -0.7% | -$48.2K |
|
2229
Corsair Gaming
CRSR
$948M
| $7.27M | ﹤0.01% |
396,267
+16,976
| +4% | +$312K |
|
2230
Globalstar
GSAT
$3.95B
| $7.26M | ﹤0.01% |
417,218
+5,297
| +1% | +$92.2K |
|
2231
Douglas Dynamics
PLOW
$749M
| $7.26M | ﹤0.01% |
227,597
+389
| +0.2% | +$12.4K |
|
2232
United Microelectronic
UMC
$17.2B
| $7.25M | ﹤0.01% |
827,073
+14,994
| +2% | +$131K |
|
2233
AnaptysBio
ANAB
$564M
| $7.24M | ﹤0.01% |
332,560
-7,105
| -2% | -$155K |
|
2234
WNS Holdings
WNS
$3.25B
| $7.2M | ﹤0.01% |
77,297
+45,297
| +142% | +$4.22M |
|
2235
BJ's Restaurants
BJRI
$687M
| $7.19M | ﹤0.01% |
246,835
-3,997
| -2% | -$116K |
|
2236
RCI Hospitality Holdings
RICK
$299M
| $7.18M | ﹤0.01% |
91,839
+1,365
| +2% | +$107K |
|
2237
Janus International
JBI
$1.41B
| $7.18M | ﹤0.01% |
728,078
+3,123
| +0.4% | +$30.8K |
|
2238
Core & Main
CNM
$9.49B
| $7.17M | ﹤0.01% |
310,600
+12,415
| +4% | +$287K |
|
2239
Heidrick & Struggles
HSII
$1.04B
| $7.17M | ﹤0.01% |
236,235
-2,428
| -1% | -$73.7K |
|
|
OPI
2240
Office Properties Income Trust
OPI
$65.1M
| $7.17M | ﹤0.01% |
582,937
-15,468
| -3% | -$190K |
|
2241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.17M | ﹤0.01% |
53,467
+4,733
| +10% | +$635K |
|
2242
Rentokil
RTO
$12.6B
| $7.17M | ﹤0.01% |
196,250
-8,532
| -4% | -$312K |
|
2243
IonQ
IONQ
$17.6B
| $7.15M | ﹤0.01% |
1,163,180
+14,984
| +1% | +$92.2K |
|
2244
Stem
STEM
$127M
| $7.14M | ﹤0.01% |
62,971
-12
| -0% | -$1.36K |
|
2245
LendingClub
LC
$1.97B
| $7.11M | ﹤0.01% |
986,563
+6,397
| +0.7% | +$46.1K |
|
2246
Steelcase
SCS
$1.94B
| $7.11M | ﹤0.01% |
844,029
-3,932
| -0.5% | -$33.1K |
|
2247
HealthStream
HSTM
$860M
| $7.08M | ﹤0.01% |
261,189
-137,255
| -34% | -$3.72M |
|
2248
York Water
YORW
$439M
| $7.06M | ﹤0.01% |
157,958
+3,657
| +2% | +$163K |
|
2249
Sleep Number
SNBR
$203M
| $7.04M | ﹤0.01% |
231,489
+2,840
| +1% | +$86.4K |
|
2250
Theravance Biopharma
TBPH
$725M
| $7.03M | ﹤0.01% |
648,079
+11,674
| +2% | +$127K |
|