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 | |
|---|---|---|---|---|---|---|
2251
REX American Resources
REX
$1.01B
| $7.02M | ﹤0.01% |
245,712
-7,035
| -3% | -$201K |
|
|
KAMN
2252
DELISTED
Kaman Corp
KAMN
| $7.02M | ﹤0.01% |
307,152
+7,233
| +2% | +$165K |
|
2253
Peoples Bancorp
PEBO
$1.07B
| $7.02M | ﹤0.01% |
272,528
-2,795
| -1% | -$72K |
|
2254
First Advantage
FA
$2.72B
| $7.02M | ﹤0.01% |
502,534
-8,796
| -2% | -$123K |
|
2255
Fulgent Genetics
FLGT
$673M
| $7.01M | ﹤0.01% |
224,664
-1,261
| -0.6% | -$39.4K |
|
2256
Enterprise Products Partners
EPD
$68.7B
| $7.01M | ﹤0.01% |
270,622
-30,502
| -10% | -$790K |
|
2257
Beazer Homes USA
BZH
$782M
| $7M | ﹤0.01% |
441,039
-9,748
| -2% | -$155K |
|
2258
Guess, Inc.
GES
$870M
| $6.99M | ﹤0.01% |
358,956
+1,673
| +0.5% | +$32.6K |
|
2259
Compañía de Minas Buenaventura
BVN
$5.24B
| $6.98M | ﹤0.01% |
853,390
+339,370
| +66% | +$2.78M |
|
|
LUCK
2260
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $6.97M | ﹤0.01% |
411,107
+143,562
| +54% | +$2.43M |
|
2261
Banc of California
BANC
$2.61B
| $6.96M | ﹤0.01% |
555,111
-14,653
| -3% | -$184K |
|
2262
FIGS
FIGS
$1.2B
| $6.95M | ﹤0.01% |
1,122,759
-6,383
| -0.6% | -$39.5K |
|
2263
Origin Bancorp
OBK
$1.1B
| $6.94M | ﹤0.01% |
216,004
+1,782
| +0.8% | +$57.3K |
|
|
OLO
2264
DELISTED
Olo Inc
OLO
| $6.9M | ﹤0.01% |
846,198
-1,962
| -0.2% | -$16K |
|
2265
ADT
ADT
$7.19B
| $6.88M | ﹤0.01% |
950,944
+13,688
| +1% | +$99K |
|
2266
Vanguard Russell 1000 ETF
VONE
$6.81B
| $6.87M | ﹤0.01% |
36,853
-2,434
| -6% | -$454K |
|
2267
DXP Enterprises
DXPE
$1.84B
| $6.87M | ﹤0.01% |
255,035
-7,178
| -3% | -$193K |
|
2268
Resources Connection
RGP
$175M
| $6.86M | ﹤0.01% |
402,379
-7,712
| -2% | -$132K |
|
2269
Oscar Health
OSCR
$4.84B
| $6.83M | ﹤0.01% |
1,044,028
+42,638
| +4% | +$279K |
|
2270
Brookfield Asset Management
BAM
$93.3B
| $6.82M | ﹤0.01% |
208,449
-6,009
| -3% | -$197K |
|
2271
Kimball Electronics
KE
$758M
| $6.82M | ﹤0.01% |
282,988
-5,549
| -2% | -$134K |
|
2272
Planet Labs
PL
$3.04B
| $6.81M | ﹤0.01% |
1,733,946
+297,345
| +21% | +$1.17M |
|
2273
Portillo's
PTLO
$436M
| $6.81M | ﹤0.01% |
318,748
+45,478
| +17% | +$972K |
|
|
LAND
2274
Gladstone Land Corp
LAND
$321M
| $6.81M | ﹤0.01% |
408,900
-1,592
| -0.4% | -$26.5K |
|
2275
Open Lending Corp
LPRO
$255M
| $6.8M | ﹤0.01% |
965,546
+9,586
| +1% | +$67.5K |
|