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 | |
|---|---|---|---|---|---|---|
|
NWLI
2351
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.92M | ﹤0.01% |
24,409
+195
| +0.8% | +$47.3K |
|
2352
Victory Capital Holdings
VCTR
$4.56B
| $5.92M | ﹤0.01% |
202,297
-1,579
| -0.8% | -$46.2K |
|
2353
Liberty Media Series A
FWONA
$22.6B
| $5.9M | ﹤0.01% |
91,276
+1,464
| +2% | +$94.6K |
|
2354
Anterix
ATEX
$399M
| $5.9M | ﹤0.01% |
178,532
-166
| -0.1% | -$5.49K |
|
2355
Health Catalyst
HCAT
$207M
| $5.89M | ﹤0.01% |
504,492
-10,934
| -2% | -$128K |
|
2356
Kelly Services Class A
KELYA
$485M
| $5.89M | ﹤0.01% |
354,755
-6,566
| -2% | -$109K |
|
2357
Nice
NICE
$8.87B
| $5.87M | ﹤0.01% |
25,639
+2,636
| +11% | +$603K |
|
2358
Ginkgo Bioworks
DNA
$614M
| $5.87M | ﹤0.01% |
110,306
+7,868
| +8% | +$419K |
|
2359
Bally's
BALY
$487M
| $5.85M | ﹤0.01% |
299,495
-6,036
| -2% | -$118K |
|
2360
Lemonade
LMND
$4.2B
| $5.85M | ﹤0.01% |
409,899
-5,177
| -1% | -$73.8K |
|
|
AMK
2361
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.84M | ﹤0.01% |
185,741
-2,455
| -1% | -$77.2K |
|
2362
Children's Place
PLCE
$165M
| $5.83M | ﹤0.01% |
144,938
-9,632
| -6% | -$388K |
|
2363
Enact Holdings
ACT
$5.56B
| $5.83M | ﹤0.01% |
255,094
-7,440
| -3% | -$170K |
|
2364
Ericsson
ERIC
$26.4B
| $5.83M | ﹤0.01% |
996,635
-55,286
| -5% | -$323K |
|
2365
Titan International
TWI
$562M
| $5.82M | ﹤0.01% |
555,629
-217
| -0% | -$2.27K |
|
|
VERV
2366
DELISTED
Verve Therapeutics
VERV
| $5.82M | ﹤0.01% |
403,563
+3,700
| +0.9% | +$53.4K |
|
2367
Artivion
AORT
$1.88B
| $5.81M | ﹤0.01% |
443,665
+4,151
| +0.9% | +$54.4K |
|
|
TELL
2368
DELISTED
Tellurian Inc.
TELL
| $5.8M | ﹤0.01% |
4,714,101
+209,498
| +5% | +$258K |
|
2369
Washington Trust Bancorp
WASH
$553M
| $5.79M | ﹤0.01% |
167,074
-3,468
| -2% | -$120K |
|
|
LGF.A
2370
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.78M | ﹤0.01% |
522,023
-6,881
| -1% | -$76.2K |
|
2371
Schneider National
SNDR
$4.18B
| $5.78M | ﹤0.01% |
216,028
+31,930
| +17% | +$854K |
|
|
DSEY
2372
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.78M | ﹤0.01% |
714,263
+20,680
| +3% | +$167K |
|
2373
Energy Fuels
UUUU
$3.13B
| $5.78M | ﹤0.01% |
1,035,304
-4,707
| -0.5% | -$26.3K |
|
|
CLDT
2374
Chatham Lodging
CLDT
$339M
| $5.77M | ﹤0.01% |
550,302
-11,971
| -2% | -$126K |
|
2375
InterContinental Hotels
IHG
$18.3B
| $5.77M | ﹤0.01% |
86,648
+667
| +0.8% | +$44.4K |
|