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 | |
|---|---|---|---|---|---|---|
2301
Central Pacific Financial
CPF
$813M
| $6.42M | ﹤0.01% |
358,646
-6,989
| -2% | -$125K |
|
2302
LSB Industries
LXU
$596M
| $6.42M | ﹤0.01% |
621,213
+8,566
| +1% | +$88.5K |
|
2303
Orthofix Medical
OFIX
$584M
| $6.42M | ﹤0.01% |
383,032
+162,223
| +73% | +$2.72M |
|
2304
Reynolds Consumer Products
REYN
$4.78B
| $6.4M | ﹤0.01% |
232,600
+1,709
| +0.7% | +$47K |
|
2305
Freshworks
FRSH
$3.62B
| $6.39M | ﹤0.01% |
416,307
-3,734
| -0.9% | -$57.4K |
|
2306
MarineMax
HZO
$556M
| $6.39M | ﹤0.01% |
222,115
+652
| +0.3% | +$18.7K |
|
2307
Clearfield
CLFD
$459M
| $6.39M | ﹤0.01% |
137,087
+8,975
| +7% | +$418K |
|
2308
Immunovant
IMVT
$2.67B
| $6.38M | ﹤0.01% |
411,047
-6,896
| -2% | -$107K |
|
2309
Sun Country Airlines
SNCY
$705M
| $6.37M | ﹤0.01% |
310,738
+4,246
| +1% | +$87K |
|
|
HAYN
2310
DELISTED
Haynes International, Inc.
HAYN
| $6.33M | ﹤0.01% |
126,384
-361
| -0.3% | -$18.1K |
|
|
CIR
2311
DELISTED
CIRCOR International, Inc
CIR
| $6.33M | ﹤0.01% |
203,414
+2,023
| +1% | +$63K |
|
2312
Sweetgreen
SG
$1.02B
| $6.33M | ﹤0.01% |
807,158
-163,837
| -17% | -$1.28M |
|
2313
Gates Industrial
GTES
$6.55B
| $6.32M | ﹤0.01% |
454,646
+2,693
| +0.6% | +$37.4K |
|
2314
FTAI Aviation
FTAI
$17.7B
| $6.31M | ﹤0.01% |
225,633
+44,299
| +24% | +$1.24M |
|
2315
Eventbrite
EB
$265M
| $6.31M | ﹤0.01% |
735,174
+17,309
| +2% | +$149K |
|
2316
SI-BONE Inc
SIBN
$651M
| $6.31M | ﹤0.01% |
320,673
+9,884
| +3% | +$194K |
|
|
FBMS
2317
DELISTED
The First Bancshares, Inc.
FBMS
| $6.29M | ﹤0.01% |
243,610
-1,437
| -0.6% | -$37.1K |
|
|
TBI
2318
Trueblue
TBI
$184M
| $6.29M | ﹤0.01% |
353,190
-3,155
| -0.9% | -$56.2K |
|
2319
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.27M | ﹤0.01% |
112,877
-4,223
| -4% | -$235K |
|
2320
Imperial Oil
IMO
$48B
| $6.27M | ﹤0.01% |
123,338
+386
| +0.3% | +$19.6K |
|
2321
Anavex Life Sciences
AVXL
$779M
| $6.23M | ﹤0.01% |
727,008
-171
| -0% | -$1.47K |
|
2322
Fortis
FTS
$24.8B
| $6.2M | ﹤0.01% |
145,811
-13,241
| -8% | -$563K |
|
2323
Insteel Industries
IIIN
$741M
| $6.2M | ﹤0.01% |
222,809
+4,313
| +2% | +$120K |
|
2324
Vishay Precision Group
VPG
$424M
| $6.19M | ﹤0.01% |
148,250
-5,873
| -4% | -$245K |
|
2325
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.17M | ﹤0.01% |
28,492
+48
| +0.2% | +$10.4K |
|