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 | |
|---|---|---|---|---|---|---|
2851
WideOpenWest
WOW
$442M
| $2.2M | ﹤0.01% |
405,894
-12,196
| -3% | -$66K |
|
|
GRAL
2852
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $2.19M | ﹤0.01% |
+142,755
| New | +$2.19M |
|
2853
MPLX
MPLX
$52.1B
| $2.19M | ﹤0.01% |
51,457
-9,988
| -16% | -$425K |
|
2854
Atea Pharmaceuticals
AVIR
$249M
| $2.19M | ﹤0.01% |
661,284
-25,985
| -4% | -$86K |
|
2855
Orange County Bancorp
OBT
$348M
| $2.18M | ﹤0.01% |
82,316
-4,324
| -5% | -$114K |
|
2856
W&T Offshore
WTI
$257M
| $2.18M | ﹤0.01% |
1,016,470
-103,905
| -9% | -$222K |
|
2857
Waterstone Financial
WSBF
$275M
| $2.17M | ﹤0.01% |
169,921
-6,337
| -4% | -$81.1K |
|
2858
Banco de Chile
BCH
$15.2B
| $2.17M | ﹤0.01% |
95,852
+2,349
| +3% | +$53.2K |
|
2859
Larimar Therapeutics
LRMR
$336M
| $2.17M | ﹤0.01% |
298,891
+3,469
| +1% | +$25.2K |
|
2860
American Express Global Business Travel
GBTG
$4.32B
| $2.16M | ﹤0.01% |
327,786
+35,923
| +12% | +$237K |
|
2861
Lands' End
LE
$475M
| $2.15M | ﹤0.01% |
158,533
-5,185
| -3% | -$70.5K |
|
2862
Donegal Group Class A
DGICA
$711M
| $2.15M | ﹤0.01% |
167,118
+7,374
| +5% | +$95K |
|
2863
Pangaea Logistics
PANL
$359M
| $2.14M | ﹤0.01% |
273,382
-6,247
| -2% | -$48.9K |
|
2864
Northeast Community Bancorp
NECB
$270M
| $2.14M | ﹤0.01% |
119,955
-3,437
| -3% | -$61.2K |
|
2865
Ardagh Metal Packaging
AMBP
$2.13B
| $2.13M | ﹤0.01% |
627,239
+181,327
| +41% | +$617K |
|
2866
BRC Inc
BRCC
$183M
| $2.1M | ﹤0.01% |
343,250
+2,379
| +0.7% | +$14.6K |
|
2867
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.1M | ﹤0.01% |
21,688
| – | – |
|
2868
Nano X Imaging
NNOX
$249M
| $2.09M | ﹤0.01% |
284,636
-17,642
| -6% | -$129K |
|
2869
Omeros
OMER
$282M
| $2.08M | ﹤0.01% |
512,814
-41,294
| -7% | -$168K |
|
2870
Capital Bancorp
CBNK
$551M
| $2.08M | ﹤0.01% |
101,525
+17,336
| +21% | +$355K |
|
2871
First Bancorp
FNLC
$301M
| $2.08M | ﹤0.01% |
83,643
-2,265
| -3% | -$56.3K |
|
|
PLYA
2872
DELISTED
Playa Hotels & Resorts
PLYA
| $2.08M | ﹤0.01% |
247,374
+5,622
| +2% | +$47.2K |
|
2873
Ooma
OOMA
$345M
| $2.07M | ﹤0.01% |
208,949
+2,992
| +1% | +$29.7K |
|
2874
AngioDynamics
ANGO
$433M
| $2.07M | ﹤0.01% |
342,591
+2,318
| +0.7% | +$14K |
|
2875
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $2.07M | ﹤0.01% |
+82,838
| New | +$2.07M |
|