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 | |
|---|---|---|---|---|---|---|
2276
Rogers Communications
RCI
$19.3B
| $6.79M | ﹤0.01% |
146,553
-4,080
| -3% | -$189K |
|
2277
Procept Biorobotics
PRCT
$2.11B
| $6.79M | ﹤0.01% |
239,164
+4,661
| +2% | +$132K |
|
2278
PureCycle Technologies
PCT
$2.45B
| $6.78M | ﹤0.01% |
967,938
-2,142
| -0.2% | -$15K |
|
|
CHUY
2279
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.78M | ﹤0.01% |
188,988
-2,248
| -1% | -$80.6K |
|
2280
Fluence Energy
FLNC
$968M
| $6.72M | ﹤0.01% |
331,717
-61,527
| -16% | -$1.25M |
|
2281
NETGEAR
NTGR
$842M
| $6.72M | ﹤0.01% |
362,847
-15,951
| -4% | -$295K |
|
2282
Denny's
DENN
$284M
| $6.7M | ﹤0.01% |
600,744
-2,320
| -0.4% | -$25.9K |
|
2283
Consensus Cloud Solutions
CCSI
$532M
| $6.7M | ﹤0.01% |
196,623
-3,529
| -2% | -$120K |
|
2284
Alpha and Omega Semiconductor
AOSL
$882M
| $6.64M | ﹤0.01% |
246,545
+2,372
| +1% | +$63.9K |
|
|
FRG
2285
DELISTED
Franchise Group, Inc.
FRG
| $6.59M | ﹤0.01% |
241,903
+1,627
| +0.7% | +$44.3K |
|
2286
Transcat
TRNS
$681M
| $6.58M | ﹤0.01% |
73,665
+826
| +1% | +$73.8K |
|
2287
Bank First Corp
BFC
$1.23B
| $6.56M | ﹤0.01% |
89,106
+13,159
| +17% | +$968K |
|
|
FNA
2288
DELISTED
Paragon 28, Inc.
FNA
| $6.55M | ﹤0.01% |
383,643
+23,377
| +6% | +$399K |
|
2289
MasterBrand
MBC
$1.74B
| $6.55M | ﹤0.01% |
814,328
-16,411
| -2% | -$132K |
|
2290
Chunghwa Telecom
CHT
$34.9B
| $6.54M | ﹤0.01% |
167,217
-854
| -0.5% | -$33.4K |
|
2291
Great Southern Bancorp
GSBC
$710M
| $6.53M | ﹤0.01% |
128,906
-2,633
| -2% | -$133K |
|
|
CNH
2292
CNH Industrial
CNH
$13.6B
| $6.52M | ﹤0.01% |
426,950
-831
| -0.2% | -$12.7K |
|
2293
A-Mark Precious Metals
AMRK
$667M
| $6.49M | ﹤0.01% |
187,270
-3,478
| -2% | -$121K |
|
2294
GoPro
GPRO
$380M
| $6.48M | ﹤0.01% |
1,288,195
-20,138
| -2% | -$101K |
|
2295
iShares MSCI Kuwait ETF
KWT
$86.2M
| $6.46M | ﹤0.01% |
201,209
+36,000
| +22% | +$1.16M |
|
|
ESTE
2296
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.45M | ﹤0.01% |
495,562
+8,524
| +2% | +$111K |
|
2297
Community Health Systems
CYH
$411M
| $6.44M | ﹤0.01% |
1,314,141
-19,305
| -1% | -$94.6K |
|
2298
Copa Holdings
CPA
$4.78B
| $6.44M | ﹤0.01% |
69,706
-2,606
| -4% | -$241K |
|
2299
Amplitude
AMPL
$1.44B
| $6.43M | ﹤0.01% |
516,511
+8,850
| +2% | +$110K |
|
2300
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.42M | ﹤0.01% |
132,318
+1,590
| +1% | +$77.2K |
|