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 | |
|---|---|---|---|---|---|---|
2776
Cricut
CRCT
$1.4B
| $2.49M | ﹤0.01% |
415,804
-9,164
| -2% | -$54.9K |
|
2777
OneWater Marine
ONEW
$261M
| $2.49M | ﹤0.01% |
90,325
-2,752
| -3% | -$75.9K |
|
2778
Tyra Biosciences
TYRA
$667M
| $2.49M | ﹤0.01% |
155,451
-1,021
| -0.7% | -$16.3K |
|
2779
Birkenstock
BIRK
$8.51B
| $2.48M | ﹤0.01% |
45,604
+715
| +2% | +$38.9K |
|
2780
RBB Bancorp
RBB
$332M
| $2.48M | ﹤0.01% |
131,877
-3,175
| -2% | -$59.7K |
|
2781
Ribbon Communications
RBBN
$676M
| $2.48M | ﹤0.01% |
753,750
-8,829
| -1% | -$29K |
|
2782
Vanguard Extended Market ETF
VXF
$24.2B
| $2.47M | ﹤0.01% |
14,642
-3,765
| -20% | -$635K |
|
2783
Farmers & Merchants Bancorp
FMAO
$357M
| $2.46M | ﹤0.01% |
106,120
-3,366
| -3% | -$78.2K |
|
2784
Hooker Furnishings Corp
HOFT
$111M
| $2.45M | ﹤0.01% |
169,505
-4,458
| -3% | -$64.6K |
|
2785
Cipher Mining
CIFR
$4.27B
| $2.45M | ﹤0.01% |
590,977
+218,628
| +59% | +$907K |
|
2786
Civista Bancshares
CIVB
$402M
| $2.45M | ﹤0.01% |
158,088
-2,409
| -2% | -$37.3K |
|
2787
El Pollo Loco
LOCO
$304M
| $2.44M | ﹤0.01% |
215,587
-8,442
| -4% | -$95.5K |
|
2788
Lincoln Educational Services
LINC
$622M
| $2.44M | ﹤0.01% |
205,587
-6,285
| -3% | -$74.5K |
|
2789
Allogene Therapeutics
ALLO
$251M
| $2.42M | ﹤0.01% |
1,038,105
+67,038
| +7% | +$156K |
|
2790
Camtek
CAMT
$3.98B
| $2.42M | ﹤0.01% |
19,304
-1,621
| -8% | -$203K |
|
2791
Fate Therapeutics
FATE
$111M
| $2.42M | ﹤0.01% |
736,674
+20,622
| +3% | +$67.6K |
|
|
PSTL
2792
Postal Realty Trust
PSTL
$393M
| $2.4M | ﹤0.01% |
180,389
+2,939
| +2% | +$39.2K |
|
2793
NewtekOne
NEWT
$303M
| $2.4M | ﹤0.01% |
191,288
-5,451
| -3% | -$68.5K |
|
|
CWBC
2794
Community West Bancshares
CWBC
$403M
| $2.4M | ﹤0.01% |
129,906
+48,222
| +59% | +$892K |
|
2795
Dimensional US Equity ETF
DFUS
$16.8B
| $2.4M | ﹤0.01% |
40,745
+4,141
| +11% | +$244K |
|
2796
Vanguard Total International Stock ETF
VXUS
$104B
| $2.4M | ﹤0.01% |
39,754
-20,247
| -34% | -$1.22M |
|
2797
West Bancorporation
WTBA
$344M
| $2.4M | ﹤0.01% |
133,821
-5,421
| -4% | -$97K |
|
|
SEI
2798
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.39M | ﹤0.01% |
278,700
-12,329
| -4% | -$106K |
|
2799
FS Bancorp
FSBW
$315M
| $2.39M | ﹤0.01% |
65,599
-1,487
| -2% | -$54.2K |
|
2800
Utah Medical Products
UTMD
$200M
| $2.39M | ﹤0.01% |
35,772
-1,288
| -3% | -$86.1K |
|