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 | |
|---|---|---|---|---|---|---|
2426
Alignment Healthcare
ALHC
$3.28B
| $5.38M | ﹤0.01% |
846,503
-4,991
| -0.6% | -$31.7K |
|
2427
Nordic American Tanker
NAT
$680M
| $5.36M | ﹤0.01% |
1,354,391
-55,571
| -4% | -$220K |
|
2428
Brookdale Senior Living
BKD
$1.75B
| $5.36M | ﹤0.01% |
1,816,908
+3,716
| +0.2% | +$11K |
|
|
CMRC
2429
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $5.35M | ﹤0.01% |
598,882
+20,437
| +4% | +$183K |
|
2430
Lightwave Logic
LWLG
$408M
| $5.35M | ﹤0.01% |
1,023,074
-15,141
| -1% | -$79.2K |
|
2431
Sapiens International
SPNS
$2.41B
| $5.35M | ﹤0.01% |
246,280
+10,044
| +4% | +$218K |
|
|
GMRE
2432
Global Medical REIT
GMRE
$510M
| $5.34M | ﹤0.01% |
586,370
-1,017
| -0.2% | -$9.27K |
|
2433
Cemex
CX
$13.9B
| $5.34M | ﹤0.01% |
965,864
+37,489
| +4% | +$207K |
|
2434
Century Aluminum
CENX
$2.43B
| $5.33M | ﹤0.01% |
532,757
+17,301
| +3% | +$173K |
|
2435
Calavo Growers
CVGW
$487M
| $5.33M | ﹤0.01% |
185,114
-3,103
| -2% | -$89.3K |
|
|
FARO
2436
DELISTED
Faro Technologies
FARO
| $5.32M | ﹤0.01% |
216,338
-5,620
| -3% | -$138K |
|
2437
Xponential Fitness
XPOF
$295M
| $5.32M | ﹤0.01% |
174,948
+27,487
| +19% | +$835K |
|
2438
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.28M | ﹤0.01% |
56,393
-3,408
| -6% | -$319K |
|
2439
MINISO
MNSO
$7.58B
| $5.28M | ﹤0.01% |
297,588
+232,185
| +355% | +$4.12M |
|
2440
Udemy
UDMY
$1.07B
| $5.28M | ﹤0.01% |
597,738
-7,644
| -1% | -$67.5K |
|
2441
First Mid Bancshares
FMBH
$934M
| $5.27M | ﹤0.01% |
193,619
-6,982
| -3% | -$190K |
|
2442
RAPT Therapeutics
RAPT
$293M
| $5.26M | ﹤0.01% |
35,822
+4,423
| +14% | +$649K |
|
2443
TPG
TPG
$9.17B
| $5.24M | ﹤0.01% |
178,566
-1,007
| -0.6% | -$29.5K |
|
2444
ACM Research
ACMR
$1.99B
| $5.23M | ﹤0.01% |
447,082
+2,793
| +0.6% | +$32.7K |
|
2445
Bristow Group
VTOL
$1.09B
| $5.23M | ﹤0.01% |
233,339
-5,707
| -2% | -$128K |
|
2446
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $5.22M | ﹤0.01% |
763,668
+12,648
| +2% | +$86.5K |
|
2447
Oil States International
OIS
$348M
| $5.21M | ﹤0.01% |
625,979
+12,909
| +2% | +$108K |
|
|
HCP
2448
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.21M | ﹤0.01% |
177,731
+47,392
| +36% | +$1.39M |
|
2449
Weibo
WB
$3.08B
| $5.2M | ﹤0.01% |
259,358
+58,192
| +29% | +$1.17M |
|
2450
Camden National
CAC
$674M
| $5.2M | ﹤0.01% |
143,600
-4,252
| -3% | -$154K |
|