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 | |
|---|---|---|---|---|---|---|
2801
Genie Energy
GNE
$404M
| $2.39M | ﹤0.01% |
163,238
-8,218
| -5% | -$120K |
|
2802
Definitive Healthcare
DH
$432M
| $2.38M | ﹤0.01% |
436,757
-127,759
| -23% | -$698K |
|
2803
Orrstown Financial Services
ORRF
$687M
| $2.38M | ﹤0.01% |
87,092
+2,394
| +3% | +$65.5K |
|
2804
Tactile Systems Technology
TCMD
$301M
| $2.38M | ﹤0.01% |
199,245
-7,280
| -4% | -$86.9K |
|
2805
Terns Pharmaceuticals
TERN
$633M
| $2.37M | ﹤0.01% |
347,767
-8,029
| -2% | -$54.7K |
|
2806
Hess Midstream
HESM
$5.15B
| $2.37M | ﹤0.01% |
64,935
+4,210
| +7% | +$153K |
|
|
FNA
2807
DELISTED
Paragon 28, Inc.
FNA
| $2.36M | ﹤0.01% |
345,731
-34,220
| -9% | -$234K |
|
2808
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.36M | ﹤0.01% |
25,441
+274
| +1% | +$25.4K |
|
2809
Regional Management Corp
RM
$418M
| $2.36M | ﹤0.01% |
82,004
-1,599
| -2% | -$46K |
|
2810
James River Group
JRVR
$244M
| $2.35M | ﹤0.01% |
304,240
-78,322
| -20% | -$605K |
|
2811
Hingham Institution for Saving
HIFS
$625M
| $2.33M | ﹤0.01% |
13,039
-1,029
| -7% | -$184K |
|
2812
Citizens & Northern Corp
CZNC
$311M
| $2.33M | ﹤0.01% |
130,330
-5,126
| -4% | -$91.7K |
|
2813
JPMorgan Municipal ETF
JMUB
$3.58B
| $2.33M | ﹤0.01% |
46,200
| – | – |
|
2814
Riley Exploration Permian
REPX
$608M
| $2.33M | ﹤0.01% |
82,185
+4,366
| +6% | +$124K |
|
2815
1-800-Flowers.com
FLWS
$343M
| $2.32M | ﹤0.01% |
243,891
-9,508
| -4% | -$90.5K |
|
2816
Unisys
UIS
$282M
| $2.31M | ﹤0.01% |
558,971
-12,121
| -2% | -$50.1K |
|
2817
Soleno Therapeutics
SLNO
$2.85B
| $2.3M | ﹤0.01% |
56,395
+22,427
| +66% | +$915K |
|
2818
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.3M | ﹤0.01% |
28,255
+1,108
| +4% | +$90.1K |
|
|
BRT
2819
BRT Apartments
BRT
$290M
| $2.29M | ﹤0.01% |
131,347
-5,009
| -4% | -$87.5K |
|
2820
Cabaletta Bio
CABA
$168M
| $2.29M | ﹤0.01% |
306,408
+2,247
| +0.7% | +$16.8K |
|
2821
ATN International
ATNI
$238M
| $2.29M | ﹤0.01% |
100,486
-10,878
| -10% | -$248K |
|
2822
Amplify Energy
AMPY
$160M
| $2.29M | ﹤0.01% |
337,717
-2,664
| -0.8% | -$18.1K |
|
2823
Third Coast Bancshares
TCBX
$549M
| $2.29M | ﹤0.01% |
107,569
-3,136
| -3% | -$66.7K |
|
2824
MBIA
MBI
$393M
| $2.28M | ﹤0.01% |
415,892
-13,227
| -3% | -$72.6K |
|
2825
Domo
DOMO
$701M
| $2.28M | ﹤0.01% |
295,071
-19,816
| -6% | -$153K |
|