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 | |
|---|---|---|---|---|---|---|
2751
Boston Omaha
BOC
$425M
| $2.64M | ﹤0.01% |
196,342
-7,273
| -4% | -$97.9K |
|
2752
Greif Class B
GEF.B
$2.46B
| $2.63M | ﹤0.01% |
42,139
-2,645
| -6% | -$165K |
|
2753
Target Hospitality
TH
$881M
| $2.63M | ﹤0.01% |
301,401
-21,040
| -7% | -$183K |
|
2754
LoveSac
LOVE
$258M
| $2.62M | ﹤0.01% |
116,224
-4,240
| -4% | -$95.7K |
|
2755
Westrock Coffee
WEST
$508M
| $2.62M | ﹤0.01% |
255,684
-9,525
| -4% | -$97.4K |
|
2756
Cardlytics
CDLX
$59.6M
| $2.6M | ﹤0.01% |
316,891
+2,868
| +0.9% | +$23.5K |
|
2757
iQIYI
IQ
$2.51B
| $2.59M | ﹤0.01% |
705,744
+110,649
| +19% | +$406K |
|
2758
Ranpak Holdings
PACK
$395M
| $2.58M | ﹤0.01% |
401,897
-6,463
| -2% | -$41.6K |
|
2759
Advantage Solutions
ADV
$619M
| $2.58M | ﹤0.01% |
801,237
-19,354
| -2% | -$62.3K |
|
2760
Aehr Test Systems
AEHR
$793M
| $2.57M | ﹤0.01% |
229,965
-17,628
| -7% | -$197K |
|
|
HUT
2761
Hut 8
HUT
$3.42B
| $2.56M | ﹤0.01% |
+170,990
| New | +$2.56M |
|
2762
New Oriental
EDU
$8.79B
| $2.56M | ﹤0.01% |
32,935
+152
| +0.5% | +$11.8K |
|
|
AGEN
2763
Agenus
AGEN
$143M
| $2.56M | ﹤0.01% |
152,769
-5,258
| -3% | -$88.1K |
|
|
TWKS
2764
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.55M | ﹤0.01% |
898,689
-29,773
| -3% | -$84.6K |
|
|
AMPS
2765
DELISTED
Altus Power, Inc.
AMPS
| $2.54M | ﹤0.01% |
649,177
+90,355
| +16% | +$354K |
|
2766
Oric Pharmaceuticals
ORIC
$1.05B
| $2.54M | ﹤0.01% |
359,026
+5,685
| +2% | +$40.2K |
|
2767
Treace Medical Concepts
TMCI
$456M
| $2.53M | ﹤0.01% |
380,705
-17,090
| -4% | -$114K |
|
2768
KRONOS Worldwide
KRO
$694M
| $2.53M | ﹤0.01% |
201,716
-5,257
| -3% | -$66K |
|
2769
Sociedad Química y Minera de Chile
SQM
$12B
| $2.53M | ﹤0.01% |
62,044
+3,858
| +7% | +$157K |
|
2770
Savers
SVV
$1.94B
| $2.53M | ﹤0.01% |
206,431
-10,261
| -5% | -$126K |
|
2771
Red Violet
RDVT
$679M
| $2.51M | ﹤0.01% |
98,647
-3,689
| -4% | -$93.7K |
|
2772
ACNB Corp
ACNB
$471M
| $2.5M | ﹤0.01% |
68,950
-2,170
| -3% | -$78.7K |
|
2773
Luxfer Holdings
LXFR
$356M
| $2.5M | ﹤0.01% |
215,553
-4,672
| -2% | -$54.1K |
|
|
ACCD
2774
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.49M | ﹤0.01% |
696,581
-16,094
| -2% | -$57.6K |
|
2775
Xeris Biopharma Holdings
XERS
$1.21B
| $2.49M | ﹤0.01% |
1,107,169
-52,386
| -5% | -$118K |
|