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 | |
|---|---|---|---|---|---|---|
|
NAPA
2651
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.12M | ﹤0.01% |
440,062
+5,140
| +1% | +$36.5K |
|
|
BBUC
2652
Brookfield Business Corp
BBUC
$2.37B
| $3.12M | ﹤0.01% |
152,977
-10,553
| -6% | -$215K |
|
2653
Limoneira
LMNR
$275M
| $3.12M | ﹤0.01% |
149,760
-4,741
| -3% | -$98.7K |
|
2654
Playtika
PLTK
$1.41B
| $3.11M | ﹤0.01% |
394,949
-291,831
| -42% | -$2.3M |
|
2655
Zymeworks
ZYME
$1.19B
| $3.1M | ﹤0.01% |
364,414
-53,834
| -13% | -$458K |
|
2656
Xponential Fitness
XPOF
$313M
| $3.1M | ﹤0.01% |
198,791
-4,601
| -2% | -$71.8K |
|
2657
Health Catalyst
HCAT
$220M
| $3.09M | ﹤0.01% |
483,927
-28,172
| -6% | -$180K |
|
2658
CryoPort
CYRX
$433M
| $3.09M | ﹤0.01% |
446,694
-19,871
| -4% | -$137K |
|
2659
Hudson Technologies
HDSN
$444M
| $3.09M | ﹤0.01% |
351,100
-16,049
| -4% | -$141K |
|
2660
SEACOR Marine Holdings
SMHI
$180M
| $3.07M | ﹤0.01% |
227,894
-8,209
| -3% | -$111K |
|
2661
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.07M | ﹤0.01% |
32,758
+18,459
| +129% | +$1.73M |
|
2662
Shore Bancshares
SHBI
$569M
| $3.07M | ﹤0.01% |
268,100
-5,991
| -2% | -$68.6K |
|
2663
SmartFinancial
SMBK
$627M
| $3.07M | ﹤0.01% |
129,522
-16,077
| -11% | -$381K |
|
2664
Carter Bankshares
CARE
$450M
| $3.06M | ﹤0.01% |
202,364
+2,217
| +1% | +$33.5K |
|
2665
Stitch Fix
SFIX
$714M
| $3.06M | ﹤0.01% |
737,057
-60,151
| -8% | -$250K |
|
2666
Build-A-Bear
BBW
$971M
| $3.05M | ﹤0.01% |
120,608
-4,299
| -3% | -$109K |
|
2667
Designer Brands
DBI
$225M
| $3.05M | ﹤0.01% |
446,195
-18,906
| -4% | -$129K |
|
2668
SelectQuote
SLQT
$361M
| $3.03M | ﹤0.01% |
1,098,902
-37,335
| -3% | -$103K |
|
2669
MacroGenics
MGNX
$100M
| $3.03M | ﹤0.01% |
712,168
-20,246
| -3% | -$86K |
|
2670
MaxCyte
MXCT
$155M
| $3.02M | ﹤0.01% |
769,951
-16,788
| -2% | -$65.8K |
|
2671
fuboTV
FUBO
$1.46B
| $3.01M | ﹤0.01% |
2,428,200
-56,643
| -2% | -$70.2K |
|
|
MODV
2672
DELISTED
ModivCare
MODV
| $3.01M | ﹤0.01% |
114,740
-23,361
| -17% | -$613K |
|
2673
AMC Networks
AMCX
$357M
| $3.01M | ﹤0.01% |
311,641
-9,009
| -3% | -$87K |
|
2674
Lightwave Logic
LWLG
$417M
| $3M | ﹤0.01% |
1,002,449
-38,555
| -4% | -$115K |
|
2675
Artesian Resources
ARTNA
$340M
| $2.99M | ﹤0.01% |
84,928
-8,485
| -9% | -$298K |
|