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
+4.36%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$593B
AUM Growth
+$14.7B
(+2.5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
4,534
New
109
Increased
1,664
Reduced
2,512
Closed
121
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$413M |
| 2 |
GE Vernova
GEV
|
+$408M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$342M |
| 4 |
CrowdStrike
CRWD
|
+$230M |
| 5 |
PACCAR
PCAR
|
+$183M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$597M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$522M |
| 3 |
GE Aerospace
GE
|
+$416M |
| 4 |
Broadcom
AVGO
|
+$382M |
| 5 |
NVIDIA
NVDA
|
+$365M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
National Presto Industries
NPK
$810M
| $3.9M | ﹤0.01% |
51,879
-1,145
| -2% | -$86K |
|
2527
Columbia Financial
CLBK
$1.61B
| $3.89M | ﹤0.01% |
259,643
-8,336
| -3% | -$125K |
|
2528
Tejon Ranch
TRC
$447M
| $3.87M | ﹤0.01% |
226,817
-7,239
| -3% | -$123K |
|
2529
Consolidated Water Co
CWCO
$532M
| $3.86M | ﹤0.01% |
145,387
-5,578
| -4% | -$148K |
|
2530
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $3.85M | ﹤0.01% |
93,248
+4,144
| +5% | +$171K |
|
2531
SmartRent
SMRT
$293M
| $3.85M | ﹤0.01% |
1,609,749
-73,368
| -4% | -$175K |
|
2532
RCI Hospitality Holdings
RICK
$304M
| $3.84M | ﹤0.01% |
88,134
-2,561
| -3% | -$112K |
|
2533
Y-mAbs Therapeutics
YMAB
$391M
| $3.84M | ﹤0.01% |
317,805
-3,910
| -1% | -$47.2K |
|
2534
Titan International
TWI
$558M
| $3.83M | ﹤0.01% |
516,376
-21,774
| -4% | -$161K |
|
2535
Stoke Therapeutics
STOK
$1.27B
| $3.82M | ﹤0.01% |
282,615
+21,724
| +8% | +$293K |
|
2536
SandRidge Energy
SD
$422M
| $3.8M | ﹤0.01% |
294,153
-7,758
| -3% | -$100K |
|
2537
Astria Therapeutics
ATXS
$424M
| $3.79M | ﹤0.01% |
416,260
-13,633
| -3% | -$124K |
|
2538
LSB Industries
LXU
$592M
| $3.79M | ﹤0.01% |
462,847
-18,841
| -4% | -$154K |
|
2539
Aris Water Solutions
ARIS
$790M
| $3.78M | ﹤0.01% |
241,441
-13,540
| -5% | -$212K |
|
2540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.78M | ﹤0.01% |
35,347
-82
| -0.2% | -$8.77K |
|
2541
Phibro Animal Health
PAHC
$1.61B
| $3.78M | ﹤0.01% |
225,169
-8,913
| -4% | -$149K |
|
2542
Diebold Nixdorf
DBD
$2.2B
| $3.78M | ﹤0.01% |
98,114
+18,644
| +23% | +$717K |
|
2543
Wave Life Sciences
WVE
$1.1B
| $3.75M | ﹤0.01% |
751,725
-5,566
| -0.7% | -$27.8K |
|
2544
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.75M | ﹤0.01% |
29,165
-733
| -2% | -$94.1K |
|
|
TELL
2545
DELISTED
Tellurian Inc.
TELL
| $3.74M | ﹤0.01% |
5,406,764
+52,566
| +1% | +$36.4K |
|
2546
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.74M | ﹤0.01% |
38,483
-4,901
| -11% | -$477K |
|
2547
Seneca Foods Class A
SENEA
$744M
| $3.74M | ﹤0.01% |
65,126
-1,902
| -3% | -$109K |
|
2548
TETRA Technologies
TTI
$656M
| $3.73M | ﹤0.01% |
1,077,628
-43,491
| -4% | -$150K |
|
2549
Stoneridge
SRI
$229M
| $3.73M | ﹤0.01% |
233,619
-17,906
| -7% | -$286K |
|
2550
Financial Institutions
FISI
$536M
| $3.73M | ﹤0.01% |
192,980
-7,747
| -4% | -$150K |
|