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 | |
|---|---|---|---|---|---|---|
2676
Climb Global Solutions
CLMB
$608M
| $2.99M | ﹤0.01% |
47,526
-2,008
| -4% | -$126K |
|
2677
First Foundation Inc
FFWM
$493M
| $2.98M | ﹤0.01% |
454,749
-11,280
| -2% | -$73.9K |
|
2678
MasterCraft Boat Holdings
MCFT
$362M
| $2.97M | ﹤0.01% |
157,229
+10,189
| +7% | +$192K |
|
2679
Voyager Therapeutics
VYGR
$232M
| $2.96M | ﹤0.01% |
374,161
-15,655
| -4% | -$124K |
|
2680
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.96M | ﹤0.01% |
77,042
-7,104
| -8% | -$273K |
|
|
ACRE
2681
Ares Commercial Real Estate
ACRE
$266M
| $2.95M | ﹤0.01% |
444,056
-85,300
| -16% | -$567K |
|
2682
Garrett Motion
GTX
$2.64B
| $2.95M | ﹤0.01% |
343,760
+2,209
| +0.6% | +$19K |
|
2683
ChargePoint
CHPT
$242M
| $2.95M | ﹤0.01% |
97,733
+22,985
| +31% | +$694K |
|
2684
Alector
ALEC
$278M
| $2.95M | ﹤0.01% |
648,728
-21,495
| -3% | -$97.6K |
|
2685
Planet Labs
PL
$3.01B
| $2.94M | ﹤0.01% |
1,583,107
-89,412
| -5% | -$166K |
|
2686
Emergent Biosolutions
EBS
$434M
| $2.94M | ﹤0.01% |
431,220
-16,380
| -4% | -$112K |
|
2687
Rayonier Advanced Materials
RYAM
$421M
| $2.94M | ﹤0.01% |
540,399
-7,137
| -1% | -$38.8K |
|
2688
GoodRx Holdings
GDRX
$1.46B
| $2.93M | ﹤0.01% |
376,237
-2,616
| -0.7% | -$20.4K |
|
|
ENFN
2689
DELISTED
Enfusion, Inc.
ENFN
| $2.93M | ﹤0.01% |
343,900
-9,030
| -3% | -$76.9K |
|
2690
Carriage Services
CSV
$670M
| $2.91M | ﹤0.01% |
108,418
-11,683
| -10% | -$314K |
|
2691
Spok Holdings
SPOK
$360M
| $2.91M | ﹤0.01% |
196,413
-7,083
| -3% | -$105K |
|
2692
Excelerate Energy
EE
$770M
| $2.9M | ﹤0.01% |
157,228
-4,898
| -3% | -$90.3K |
|
2693
Weave Communications
WEAV
$591M
| $2.9M | ﹤0.01% |
321,347
+27,895
| +10% | +$252K |
|
2694
Merus
MRUS
$5.26B
| $2.9M | ﹤0.01% |
48,940
-2,641
| -5% | -$156K |
|
2695
South Plains Financial
SPFI
$646M
| $2.89M | ﹤0.01% |
107,220
-589
| -0.5% | -$15.9K |
|
2696
Funko
FNKO
$182M
| $2.89M | ﹤0.01% |
296,341
-22,612
| -7% | -$221K |
|
2697
Zumiez
ZUMZ
$347M
| $2.89M | ﹤0.01% |
148,329
-11,862
| -7% | -$231K |
|
2698
OraSure Technologies
OSUR
$242M
| $2.87M | ﹤0.01% |
673,530
-77,283
| -10% | -$329K |
|
2699
European Wax Center
EWCZ
$169M
| $2.87M | ﹤0.01% |
288,855
-15,001
| -5% | -$149K |
|
2700
Aviat Networks
AVNW
$306M
| $2.87M | ﹤0.01% |
99,939
-2,686
| -3% | -$77.1K |
|