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 | |
|---|---|---|---|---|---|---|
2576
Grindr
GRND
$3.09B
| $3.58M | ﹤0.01% |
292,792
-27,106
| -8% | -$332K |
|
2577
Eletrobras Common Shares
EBR
$19.5B
| $3.58M | ﹤0.01% |
557,040
-44,252
| -7% | -$285K |
|
2578
CAE Inc
CAE
$8.47B
| $3.57M | ﹤0.01% |
192,070
+7,996
| +4% | +$149K |
|
2579
LSI Industries
LYTS
$686M
| $3.57M | ﹤0.01% |
246,595
-6,632
| -3% | -$96K |
|
2580
Bandwidth Inc
BAND
$495M
| $3.56M | ﹤0.01% |
210,703
-6,124
| -3% | -$103K |
|
2581
Beyond Meat
BYND
$205M
| $3.54M | ﹤0.01% |
528,154
-12,051
| -2% | -$80.9K |
|
2582
Seaboard Corp
SEB
$3.78B
| $3.53M | ﹤0.01% |
1,117
+23
| +2% | +$72.7K |
|
2583
SIGA Technologies
SIGA
$639M
| $3.52M | ﹤0.01% |
463,728
-19,523
| -4% | -$148K |
|
2584
Manitowoc
MTW
$362M
| $3.51M | ﹤0.01% |
304,159
-9,606
| -3% | -$111K |
|
2585
Altimmune
ALT
$321M
| $3.51M | ﹤0.01% |
527,297
+33,329
| +7% | +$222K |
|
2586
Denny's
DENN
$264M
| $3.51M | ﹤0.01% |
493,809
-24,696
| -5% | -$175K |
|
2587
Vivid Seats
SEAT
$110M
| $3.5M | ﹤0.01% |
30,392
-921
| -3% | -$106K |
|
2588
Anywhere Real Estate
HOUS
$800M
| $3.49M | ﹤0.01% |
1,055,141
-218,057
| -17% | -$722K |
|
2589
The RMR Group
RMR
$288M
| $3.49M | ﹤0.01% |
154,468
-2,693
| -2% | -$60.9K |
|
2590
Adtran
ADTN
$809M
| $3.49M | ﹤0.01% |
663,204
-118,212
| -15% | -$622K |
|
2591
Capital City Bank Group
CCBG
$739M
| $3.49M | ﹤0.01% |
122,542
-2,863
| -2% | -$81.4K |
|
2592
Ubiquiti
UI
$36.6B
| $3.47M | ﹤0.01% |
23,837
+724
| +3% | +$105K |
|
2593
Chegg
CHGG
$167M
| $3.47M | ﹤0.01% |
1,098,436
-55,206
| -5% | -$174K |
|
2594
First Watch Restaurant Group
FWRG
$1.04B
| $3.46M | ﹤0.01% |
196,823
-5,408
| -3% | -$95K |
|
2595
B. Riley Financial
RILY
$190M
| $3.46M | ﹤0.01% |
195,870
-10,402
| -5% | -$183K |
|
2596
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.45M | ﹤0.01% |
59,912
-959
| -2% | -$55.2K |
|
|
SHYF
2597
DELISTED
The Shyft Group
SHYF
| $3.45M | ﹤0.01% |
290,655
-22,326
| -7% | -$265K |
|
2598
Editas Medicine
EDIT
$242M
| $3.44M | ﹤0.01% |
737,345
-95,535
| -11% | -$446K |
|
2599
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.44M | ﹤0.01% |
101,247
-4,196
| -4% | -$143K |
|
2600
UL Solutions
ULS
$13.4B
| $3.43M | ﹤0.01% |
+81,394
| New | +$3.43M |
|