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 | |
|---|---|---|---|---|---|---|
2826
ARS Pharmaceuticals
SPRY
$991M
| $2.28M | ﹤0.01% |
267,571
+5,462
| +2% | +$46.5K |
|
2827
Park Aerospace
PKE
$372M
| $2.27M | ﹤0.01% |
166,124
-7,650
| -4% | -$105K |
|
2828
8x8 Inc
EGHT
$286M
| $2.27M | ﹤0.01% |
1,023,308
-1,123
| -0.1% | -$2.49K |
|
2829
Evolv Technologies
EVLV
$1.51B
| $2.26M | ﹤0.01% |
887,894
-32,290
| -4% | -$82.3K |
|
2830
EverCommerce
EVCM
$2.15B
| $2.26M | ﹤0.01% |
205,992
-6,256
| -3% | -$68.7K |
|
2831
Safe Bulkers
SB
$466M
| $2.26M | ﹤0.01% |
388,074
-21,602
| -5% | -$126K |
|
2832
Southern First Bancshares
SFST
$366M
| $2.25M | ﹤0.01% |
77,090
-3,123
| -4% | -$91.3K |
|
2833
CommScope
COMM
$3.61B
| $2.25M | ﹤0.01% |
1,829,777
-163,011
| -8% | -$201K |
|
2834
Investors Title Co
ITIC
$481M
| $2.25M | ﹤0.01% |
12,483
-369
| -3% | -$66.5K |
|
2835
iRobot
IRBT
$107M
| $2.24M | ﹤0.01% |
246,293
-14,750
| -6% | -$134K |
|
2836
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.24M | ﹤0.01% |
38,504
+12,216
| +46% | +$711K |
|
2837
Guaranty Bancshares
GNTY
$557M
| $2.24M | ﹤0.01% |
71,044
-2,684
| -4% | -$84.7K |
|
2838
Sable Offshore Corp
SOC
$2.3B
| $2.24M | ﹤0.01% |
+148,556
| New | +$2.24M |
|
2839
Medifast
MED
$154M
| $2.23M | ﹤0.01% |
102,161
-17,090
| -14% | -$373K |
|
|
RVNC
2840
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.23M | ﹤0.01% |
866,186
+957
| +0.1% | +$2.46K |
|
|
SLRN
2841
DELISTED
ACELYRIN
SLRN
| $2.22M | ﹤0.01% |
503,452
-15,632
| -3% | -$68.9K |
|
2842
First Bank
FRBA
$413M
| $2.22M | ﹤0.01% |
174,220
-2,975
| -2% | -$37.9K |
|
2843
Bank of Marin Bancorp
BMRC
$398M
| $2.21M | ﹤0.01% |
136,597
-5,091
| -4% | -$82.4K |
|
2844
Aura Biosciences
AURA
$384M
| $2.21M | ﹤0.01% |
292,332
-3,991
| -1% | -$30.2K |
|
2845
TrueCar
TRUE
$215M
| $2.21M | ﹤0.01% |
704,892
-11,546
| -2% | -$36.1K |
|
2846
Custom Truck One Source
CTOS
$1.29B
| $2.21M | ﹤0.01% |
507,189
-23,774
| -4% | -$103K |
|
|
EBTC
2847
DELISTED
Enterprise Bancorp
EBTC
| $2.21M | ﹤0.01% |
88,633
-1,988
| -2% | -$49.5K |
|
2848
Ezcorp Inc
EZPW
$1.04B
| $2.2M | ﹤0.01% |
210,505
+1,026
| +0.5% | +$10.7K |
|
2849
Greene County Bancorp
GCBC
$407M
| $2.2M | ﹤0.01% |
65,267
+3,981
| +6% | +$134K |
|
2850
Vanguard Total Bond Market
BND
$135B
| $2.2M | ﹤0.01% |
30,529
-308,828
| -91% | -$22.3M |
|