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 | |
|---|---|---|---|---|---|---|
2551
Northfield Bancorp
NFBK
$490M
| $3.73M | ﹤0.01% |
392,941
-50,573
| -11% | -$479K |
|
2552
Olema Pharmaceuticals
OLMA
$525M
| $3.72M | ﹤0.01% |
344,082
-5,075
| -1% | -$54.9K |
|
2553
TFS Financial
TFSL
$3.72B
| $3.72M | ﹤0.01% |
294,719
+18,850
| +7% | +$238K |
|
2554
Legend Biotech
LEGN
$6.15B
| $3.72M | ﹤0.01% |
83,912
-4
| -0% | -$177 |
|
|
ORC
2555
Orchid Island Capital
ORC
$1.04B
| $3.72M | ﹤0.01% |
445,458
+4,765
| +1% | +$39.7K |
|
2556
Northeast Bank
NBN
$934M
| $3.71M | ﹤0.01% |
61,035
-1,508
| -2% | -$91.8K |
|
2557
Arrow Financial
AROW
$481M
| $3.71M | ﹤0.01% |
142,545
-3,044
| -2% | -$79.3K |
|
|
EU
2558
enCore Energy
EU
$443M
| $3.7M | ﹤0.01% |
939,421
-54,658
| -5% | -$215K |
|
2559
Nuvation Bio
NUVB
$1.09B
| $3.7M | ﹤0.01% |
1,267,315
+35,978
| +3% | +$105K |
|
|
CTO
2560
CTO Realty Growth
CTO
$546M
| $3.68M | ﹤0.01% |
210,596
-7,273
| -3% | -$127K |
|
2561
Bar Harbor Bankshares
BHB
$542M
| $3.67M | ﹤0.01% |
136,568
-3,041
| -2% | -$81.7K |
|
2562
Driven Brands
DRVN
$2.97B
| $3.67M | ﹤0.01% |
288,049
+4,572
| +2% | +$58.2K |
|
2563
Cantaloupe
CTLP
$795M
| $3.66M | ﹤0.01% |
553,965
-7,231
| -1% | -$47.7K |
|
2564
UroGen Pharma
URGN
$846M
| $3.65M | ﹤0.01% |
217,362
-15,138
| -7% | -$254K |
|
2565
Xometry
XMTR
$2.67B
| $3.64M | ﹤0.01% |
314,874
-5,027
| -2% | -$58.1K |
|
2566
Compass Minerals
CMP
$765M
| $3.64M | ﹤0.01% |
352,235
+11,006
| +3% | +$114K |
|
|
NXDR
2567
Nextdoor Holdings
NXDR
$825M
| $3.62M | ﹤0.01% |
1,303,264
-29,234
| -2% | -$81.3K |
|
2568
Semrush
SEMR
$1.11B
| $3.62M | ﹤0.01% |
270,554
-11,641
| -4% | -$156K |
|
2569
LendingTree
TREE
$995M
| $3.62M | ﹤0.01% |
87,000
-2,495
| -3% | -$104K |
|
|
AGS
2570
DELISTED
PlayAGS
AGS
| $3.62M | ﹤0.01% |
314,436
-13,713
| -4% | -$158K |
|
2571
Vishay Precision Group
VPG
$422M
| $3.6M | ﹤0.01% |
118,347
-7,003
| -6% | -$213K |
|
2572
Paysafe
PSFE
$832M
| $3.6M | ﹤0.01% |
203,380
-10,508
| -5% | -$186K |
|
2573
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $3.59M | ﹤0.01% |
44,855
+1,789
| +4% | +$143K |
|
2574
DocGo
DCGO
$150M
| $3.59M | ﹤0.01% |
1,160,683
-50,119
| -4% | -$155K |
|
|
ITOS
2575
DELISTED
iTeos Therapeutics
ITOS
| $3.58M | ﹤0.01% |
241,555
-8,247
| -3% | -$122K |
|