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 | |
|---|---|---|---|---|---|---|
2626
NVE Corp
NVEC
$328M
| $3.28M | ﹤0.01% |
43,885
-1,910
| -4% | -$143K |
|
2627
Schwab International Equity ETF
SCHF
$51.3B
| $3.28M | ﹤0.01% |
170,622
+67,736
| +66% | +$1.3M |
|
2628
Oil-Dri
ODC
$959M
| $3.28M | ﹤0.01% |
102,240
-5,914
| -5% | -$190K |
|
|
SAVE
2629
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.27M | ﹤0.01% |
893,967
-26,396
| -3% | -$96.6K |
|
2630
Five Star Bancorp
FSBC
$701M
| $3.27M | ﹤0.01% |
138,335
+11,953
| +9% | +$283K |
|
2631
Heron Therapeutics
HRTX
$193M
| $3.27M | ﹤0.01% |
934,232
-25,318
| -3% | -$88.6K |
|
2632
Tiptree Inc
TIPT
$956M
| $3.27M | ﹤0.01% |
198,094
-6,417
| -3% | -$106K |
|
2633
Greenlight Captial
GLRE
$426M
| $3.26M | ﹤0.01% |
248,814
-12,360
| -5% | -$162K |
|
2634
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $3.25M | ﹤0.01% |
104,382
| – | – |
|
2635
Arbutus Biopharma
ABUS
$855M
| $3.25M | ﹤0.01% |
1,051,325
-5,279
| -0.5% | -$16.3K |
|
2636
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.23M | ﹤0.01% |
85,125
+9,805
| +13% | +$372K |
|
2637
P10
PX
$1.33B
| $3.22M | ﹤0.01% |
379,178
-26,206
| -6% | -$222K |
|
2638
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.21M | ﹤0.01% |
25,151
+6,212
| +33% | +$792K |
|
2639
Kearny Financial
KRNY
$412M
| $3.2M | ﹤0.01% |
521,024
-10,871
| -2% | -$66.9K |
|
2640
Liberty Latin America Class A
LILA
$1.5B
| $3.2M | ﹤0.01% |
333,119
-21,820
| -6% | -$210K |
|
|
STKL
2641
SunOpta
STKL
$740M
| $3.19M | ﹤0.01% |
591,279
-41,750
| -7% | -$225K |
|
2642
Savara
SVRA
$615M
| $3.19M | ﹤0.01% |
791,897
-11,262
| -1% | -$45.4K |
|
2643
Ramaco Resources Class A
METC
$1.6B
| $3.19M | ﹤0.01% |
264,771
+42,292
| +19% | +$509K |
|
|
SHCR
2644
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.18M | ﹤0.01% |
2,357,340
-231,139
| -9% | -$312K |
|
2645
Open Text
OTEX
$9.07B
| $3.17M | ﹤0.01% |
105,571
-18,536
| -15% | -$557K |
|
2646
Allient
ALNT
$779M
| $3.16M | ﹤0.01% |
125,218
-3,356
| -3% | -$84.8K |
|
2647
OmniAb
OABI
$236M
| $3.16M | ﹤0.01% |
841,785
-28,847
| -3% | -$108K |
|
2648
Distribution Solutions Group
DSGR
$1.44B
| $3.15M | ﹤0.01% |
104,933
-17,389
| -14% | -$522K |
|
2649
Astera Labs
ALAB
$38.1B
| $3.13M | ﹤0.01% |
+51,699
| New | +$3.13M |
|
2650
Universal Logistics Holdings
ULH
$650M
| $3.13M | ﹤0.01% |
77,064
-1,652
| -2% | -$67.1K |
|