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 | |
|---|---|---|---|---|---|---|
2901
Legacy Housing
LEGH
$657M
| $1.97M | ﹤0.01% |
85,746
-1,272
| -1% | -$29.2K |
|
2902
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.96M | ﹤0.01% |
60,182
+8,028
| +15% | +$262K |
|
2903
Mineralys Therapeutics
MLYS
$2.88B
| $1.96M | ﹤0.01% |
167,801
+21,680
| +15% | +$254K |
|
2904
Intrepid Potash
IPI
$389M
| $1.96M | ﹤0.01% |
83,489
-2,565
| -3% | -$60.1K |
|
|
FLIC
2905
DELISTED
First of Long Island Corp
FLIC
| $1.95M | ﹤0.01% |
194,884
-4,898
| -2% | -$49.1K |
|
|
NKLA
2906
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.95M | ﹤0.01% |
238,111
+1,010
| +0.4% | +$8.27K |
|
2907
Xoma
XOMA
$452M
| $1.95M | ﹤0.01% |
82,198
-3,898
| -5% | -$92.3K |
|
2908
Solid Power
SLDP
$689M
| $1.95M | ﹤0.01% |
1,179,664
-48,920
| -4% | -$80.7K |
|
2909
Village Super Market
VLGEA
$580M
| $1.93M | ﹤0.01% |
73,169
-5,221
| -7% | -$138K |
|
2910
CorMedix
CRMD
$966M
| $1.93M | ﹤0.01% |
445,680
-12,948
| -3% | -$56.1K |
|
2911
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.93M | ﹤0.01% |
26,242
-792
| -3% | -$58.1K |
|
2912
Forrester Research
FORR
$195M
| $1.92M | ﹤0.01% |
112,394
-23,325
| -17% | -$398K |
|
2913
Gerdau
GGB
$6.03B
| $1.91M | ﹤0.01% |
579,762
-55,241
| -9% | -$182K |
|
2914
Kornit Digital
KRNT
$647M
| $1.91M | ﹤0.01% |
130,517
+3,124
| +2% | +$45.7K |
|
2915
Paymentus
PAY
$4.1B
| $1.91M | ﹤0.01% |
100,540
+370
| +0.4% | +$7.03K |
|
2916
BayCom
BCML
$324M
| $1.91M | ﹤0.01% |
93,767
-1,829
| -2% | -$37.2K |
|
2917
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.91M | ﹤0.01% |
21,646
+8,191
| +61% | +$722K |
|
2918
Frontier Group Holdings
ULCC
$1.18B
| $1.9M | ﹤0.01% |
385,919
+21,951
| +6% | +$108K |
|
|
TBCH
2919
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.9M | ﹤0.01% |
132,491
-2,194
| -2% | -$31.5K |
|
2920
American Vanguard Corp
AVD
$160M
| $1.9M | ﹤0.01% |
220,807
-9,031
| -4% | -$77.7K |
|
2921
Unity Bancorp
UNTY
$521M
| $1.9M | ﹤0.01% |
64,127
-2,012
| -3% | -$59.5K |
|
2922
Timberland Bancorp
TSBK
$288M
| $1.89M | ﹤0.01% |
69,898
-3,281
| -4% | -$88.9K |
|
2923
Hallador Energy
HNRG
$763M
| $1.89M | ﹤0.01% |
242,868
-1,353
| -0.6% | -$10.5K |
|
2924
Red River Bancshares
RRBI
$432M
| $1.88M | ﹤0.01% |
39,205
-530
| -1% | -$25.4K |
|
2925
Star Bulk Carriers
SBLK
$2.2B
| $1.88M | ﹤0.01% |
76,958
+1,889
| +3% | +$46.1K |
|