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 | |
|---|---|---|---|---|---|---|
2601
HilleVax
HLVX
$105M
| $3.43M | ﹤0.01% |
237,291
-6,657
| -3% | -$96.3K |
|
2602
Pacific Biosciences
PACB
$360M
| $3.43M | ﹤0.01% |
2,504,276
-38,621
| -2% | -$52.9K |
|
2603
Klaviyo
KVYO
$9.54B
| $3.43M | ﹤0.01% |
137,619
+78,326
| +132% | +$1.95M |
|
2604
First Business Financial Services
FBIZ
$430M
| $3.42M | ﹤0.01% |
92,363
-2,376
| -3% | -$87.9K |
|
2605
iShares Biotechnology ETF
IBB
$5.65B
| $3.42M | ﹤0.01% |
24,885
-2,465
| -9% | -$338K |
|
2606
Methode Electronics
MEI
$285M
| $3.41M | ﹤0.01% |
329,524
-43,657
| -12% | -$452K |
|
2607
Montauk Renewables
MNTK
$280M
| $3.41M | ﹤0.01% |
597,907
+15,935
| +3% | +$90.8K |
|
2608
Eventbrite
EB
$261M
| $3.4M | ﹤0.01% |
701,897
-19,148
| -3% | -$92.7K |
|
|
XIFR
2609
XPLR Infrastructure, LP
XIFR
$937M
| $3.38M | ﹤0.01% |
122,355
-289
| -0.2% | -$7.99K |
|
2610
Alerus Financial
ALRS
$576M
| $3.37M | ﹤0.01% |
171,880
-5,723
| -3% | -$112K |
|
2611
Bowman Consulting
BWMN
$701M
| $3.36M | ﹤0.01% |
105,709
+5,100
| +5% | +$162K |
|
2612
Tango Therapeutics
TNGX
$723M
| $3.36M | ﹤0.01% |
391,576
-9,553
| -2% | -$82K |
|
2613
Adaptive Biotechnologies
ADPT
$1.92B
| $3.36M | ﹤0.01% |
927,881
-96,250
| -9% | -$348K |
|
2614
Vanguard ESG International Stock ETF
VSGX
$5.12B
| $3.35M | ﹤0.01% |
58,451
| – | – |
|
2615
Flushing Financial
FFIC
$474M
| $3.35M | ﹤0.01% |
254,480
-15,801
| -6% | -$208K |
|
2616
Resources Connection
RGP
$172M
| $3.33M | ﹤0.01% |
301,972
-41,623
| -12% | -$460K |
|
|
PKST
2617
Peakstone Realty Trust
PKST
$522M
| $3.33M | ﹤0.01% |
314,457
-786
| -0.2% | -$8.33K |
|
|
AAN
2618
DELISTED
The Aaron's Company, Inc.
AAN
| $3.32M | ﹤0.01% |
332,315
-3,857
| -1% | -$38.5K |
|
2619
Innodata
INOD
$1.95B
| $3.31M | ﹤0.01% |
223,210
-6,236
| -3% | -$92.5K |
|
2620
FRP Holdings
FRPH
$481M
| $3.31M | ﹤0.01% |
115,961
-3,201
| -3% | -$91.3K |
|
2621
Anika Therapeutics
ANIK
$127M
| $3.29M | ﹤0.01% |
129,937
-4,754
| -4% | -$120K |
|
|
CNSL
2622
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.29M | ﹤0.01% |
747,760
-14,625
| -2% | -$64.4K |
|
2623
Xperi
XPER
$278M
| $3.29M | ﹤0.01% |
400,484
-49,669
| -11% | -$408K |
|
2624
Liberty Live Group Series A
LLYVA
$9.02B
| $3.29M | ﹤0.01% |
87,609
+2,001
| +2% | +$75.1K |
|
2625
Celcuity
CELC
$2.34B
| $3.28M | ﹤0.01% |
200,477
+10,719
| +6% | +$176K |
|