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 | |
|---|---|---|---|---|---|---|
|
AD
2876
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.07M | ﹤0.01% |
37,023
+1,122
| +3% | +$62.6K |
|
2877
Immunome
IMNM
$802M
| $2.06M | ﹤0.01% |
170,249
+34,761
| +26% | +$421K |
|
2878
American Superconductor
AMSC
$2.54B
| $2.05M | ﹤0.01% |
87,751
+16,038
| +22% | +$375K |
|
|
REFI
2879
Chicago Atlantic Real Estate Finance
REFI
$279M
| $2.05M | ﹤0.01% |
133,529
-1,509
| -1% | -$23.2K |
|
2880
U-Haul Holding Co
UHAL
$10.8B
| $2.05M | ﹤0.01% |
33,129
+828
| +3% | +$51.1K |
|
2881
Nkarta
NKTX
$140M
| $2.03M | ﹤0.01% |
343,322
+26,095
| +8% | +$154K |
|
2882
Bridgewater Bancshares
BWB
$457M
| $2.03M | ﹤0.01% |
174,690
-4,469
| -2% | -$51.9K |
|
2883
Pulse Biosciences
PLSE
$977M
| $2.03M | ﹤0.01% |
181,165
-5,979
| -3% | -$66.9K |
|
2884
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.03M | ﹤0.01% |
495,266
-28,436
| -5% | -$116K |
|
2885
Prime Medicine
PRME
$726M
| $2.02M | ﹤0.01% |
393,517
+53,519
| +16% | +$275K |
|
2886
Willis Lease Finance
WLFC
$1.13B
| $2.02M | ﹤0.01% |
29,185
-1,123
| -4% | -$77.8K |
|
2887
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.02M | ﹤0.01% |
6,468
+715
| +12% | +$223K |
|
2888
Erasca
ERAS
$443M
| $2.01M | ﹤0.01% |
853,641
+191,155
| +29% | +$451K |
|
2889
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.01M | ﹤0.01% |
29,816
+17,178
| +136% | +$1.16M |
|
2890
Lyell Immunopharma
LYEL
$246M
| $2.01M | ﹤0.01% |
69,452
-2,647
| -4% | -$76.8K |
|
2891
Spyre Therapeutics
SYRE
$945M
| $2.01M | ﹤0.01% |
85,588
+19,248
| +29% | +$453K |
|
2892
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.01M | ﹤0.01% |
19,373
-15,630
| -45% | -$1.62M |
|
2893
Johnson Outdoors
JOUT
$422M
| $1.99M | ﹤0.01% |
57,017
-2,441
| -4% | -$85.4K |
|
2894
ProFrac Holding
ACDC
$671M
| $1.99M | ﹤0.01% |
268,809
-12,663
| -4% | -$93.8K |
|
2895
Praxis Precision Medicines
PRAX
$794M
| $1.99M | ﹤0.01% |
48,069
+20,790
| +76% | +$860K |
|
2896
Brookfield Renewable
BEP
$7.19B
| $1.99M | ﹤0.01% |
80,261
+1,705
| +2% | +$42.2K |
|
2897
EVgo
EVGO
$554M
| $1.99M | ﹤0.01% |
810,540
-26,099
| -3% | -$63.9K |
|
|
THRD
2898
DELISTED
Third Harmonic Bio
THRD
| $1.98M | ﹤0.01% |
151,966
-3,612
| -2% | -$47K |
|
2899
Ginkgo Bioworks
DNA
$593M
| $1.97M | ﹤0.01% |
147,682
-1,483
| -1% | -$19.8K |
|
2900
Pulmonx
LUNG
$69.3M
| $1.97M | ﹤0.01% |
310,449
-17,873
| -5% | -$113K |
|