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 | |
|---|---|---|---|---|---|---|
2726
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.75M | ﹤0.01% |
8,246
+945
| +13% | +$315K |
|
2727
Humacyte
HUMA
$233M
| $2.75M | ﹤0.01% |
572,462
+22,717
| +4% | +$109K |
|
|
TBI
2728
Trueblue
TBI
$179M
| $2.74M | ﹤0.01% |
266,011
-24,406
| -8% | -$251K |
|
2729
HBT Financial
HBT
$804M
| $2.74M | ﹤0.01% |
134,012
+16,205
| +14% | +$331K |
|
2730
Immersion
IMMR
$221M
| $2.73M | ﹤0.01% |
290,483
-12,299
| -4% | -$116K |
|
2731
MediaAlpha
MAX
$688M
| $2.73M | ﹤0.01% |
207,442
+9,219
| +5% | +$121K |
|
2732
Tecnoglass
TGLS
$3.32B
| $2.73M | ﹤0.01% |
54,363
+15,435
| +40% | +$775K |
|
2733
Annexon
ANNX
$266M
| $2.72M | ﹤0.01% |
555,295
-271
| -0% | -$1.33K |
|
|
LGTY
2734
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.72M | ﹤0.01% |
297,961
-48,520
| -14% | -$443K |
|
2735
Vanguard Financials ETF
VFH
$12.9B
| $2.71M | ﹤0.01% |
27,164
-371
| -1% | -$37.1K |
|
|
SPWR
2736
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.71M | ﹤0.01% |
916,367
-41,187
| -4% | -$122K |
|
2737
Entrada Therapeutics
TRDA
$201M
| $2.71M | ﹤0.01% |
190,309
-9,033
| -5% | -$129K |
|
2738
Home Bancorp
HBCP
$433M
| $2.7M | ﹤0.01% |
67,549
-2,813
| -4% | -$113K |
|
2739
Rocky Brands
RCKY
$215M
| $2.7M | ﹤0.01% |
73,038
-3,599
| -5% | -$133K |
|
|
LUCK
2740
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.69M | ﹤0.01% |
185,698
-10,192
| -5% | -$148K |
|
2741
Kodak
KODK
$486M
| $2.69M | ﹤0.01% |
499,706
-13,079
| -3% | -$70.4K |
|
2742
Mid Penn Bancorp
MPB
$691M
| $2.68M | ﹤0.01% |
122,321
-8,351
| -6% | -$183K |
|
2743
Oil States International
OIS
$341M
| $2.68M | ﹤0.01% |
603,557
-45,681
| -7% | -$203K |
|
2744
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.67M | ﹤0.01% |
75,058
+1,292
| +2% | +$46K |
|
2745
DMC Global
BOOM
$145M
| $2.67M | ﹤0.01% |
185,148
-12,073
| -6% | -$174K |
|
|
FARO
2746
DELISTED
Faro Technologies
FARO
| $2.66M | ﹤0.01% |
166,446
-4,589
| -3% | -$73.4K |
|
2747
SGHC Ltd
SGHC
$6.39B
| $2.66M | ﹤0.01% |
822,505
-64,713
| -7% | -$209K |
|
2748
FuelCell Energy
FCEL
$222M
| $2.66M | ﹤0.01% |
138,629
-6,053
| -4% | -$116K |
|
2749
Hertz
HTZ
$1.99B
| $2.65M | ﹤0.01% |
751,850
-62,440
| -8% | -$220K |
|
2750
Axogen
AXGN
$755M
| $2.65M | ﹤0.01% |
365,337
-12,424
| -3% | -$90K |
|