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 | |
|---|---|---|---|---|---|---|
2326
Thryv Holdings
THRY
$529M
| $6.16M | ﹤0.01% |
266,996
+5,091
| +2% | +$117K |
|
2327
FLEX LNG
FLNG
$1.36B
| $6.15M | ﹤0.01% |
183,120
-7
| -0% | -$235 |
|
2328
Clearwater Paper
CLW
$347M
| $6.14M | ﹤0.01% |
183,850
-859
| -0.5% | -$28.7K |
|
2329
BlueLinx
BXC
$613M
| $6.13M | ﹤0.01% |
90,235
+906
| +1% | +$61.6K |
|
2330
Anywhere Real Estate
HOUS
$799M
| $6.11M | ﹤0.01% |
1,157,857
-15,810
| -1% | -$83.5K |
|
2331
ADMA Biologics
ADMA
$3.63B
| $6.11M | ﹤0.01% |
1,846,165
+191,435
| +12% | +$634K |
|
2332
TruBridge
TBRG
$304M
| $6.1M | ﹤0.01% |
201,880
-1,777
| -0.9% | -$53.7K |
|
2333
ARKO Corp
ARKO
$570M
| $6.1M | ﹤0.01% |
717,955
+15,490
| +2% | +$132K |
|
2334
Ubiquiti
UI
$36.7B
| $6.08M | ﹤0.01% |
22,387
-81
| -0.4% | -$22K |
|
2335
Hanmi Financial
HAFC
$741M
| $6.06M | ﹤0.01% |
326,240
-7,338
| -2% | -$136K |
|
2336
Life Time Group Holdings
LTH
$6.17B
| $6.06M | ﹤0.01% |
379,446
-1,859
| -0.5% | -$29.7K |
|
|
SJR
2337
DELISTED
Shaw Communications Inc.
SJR
| $6.05M | ﹤0.01% |
202,422
-2,069
| -1% | -$61.9K |
|
2338
Lufax Holding
LU
$2.63B
| $6.04M | ﹤0.01% |
740,066
+124,923
| +20% | +$1.02M |
|
2339
Intapp
INTA
$3.59B
| $6.02M | ﹤0.01% |
134,322
+5,675
| +4% | +$254K |
|
2340
Tenaris
TS
$18.8B
| $6.02M | ﹤0.01% |
211,774
+130,813
| +162% | +$3.72M |
|
2341
Levi Strauss
LEVI
$8.91B
| $6.02M | ﹤0.01% |
330,140
+8,134
| +3% | +$148K |
|
|
INBX
2342
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6M | ﹤0.01% |
318,126
+6,139
| +2% | +$116K |
|
2343
Arlo Technologies
ARLO
$1.83B
| $5.98M | ﹤0.01% |
986,944
+26,388
| +3% | +$160K |
|
2344
Cass Information Systems
CASS
$559M
| $5.98M | ﹤0.01% |
137,970
-2,926
| -2% | -$127K |
|
2345
Peapack-Gladstone Financial
PGC
$511M
| $5.96M | ﹤0.01% |
201,246
-2,460
| -1% | -$72.9K |
|
2346
Dorian LPG
LPG
$1.38B
| $5.96M | ﹤0.01% |
298,659
-13,731
| -4% | -$274K |
|
2347
Cogent Biosciences
COGT
$1.77B
| $5.94M | ﹤0.01% |
550,928
+8,193
| +2% | +$88.4K |
|
2348
RPC Inc
RES
$995M
| $5.94M | ﹤0.01% |
772,546
+4,288
| +0.6% | +$33K |
|
|
DX
2349
Dynex Capital
DX
$1.62B
| $5.94M | ﹤0.01% |
490,072
+42,172
| +9% | +$511K |
|
|
NAPA
2350
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.92M | ﹤0.01% |
372,622
+5,546
| +2% | +$88.2K |
|