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 | |
|---|---|---|---|---|---|---|
2926
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.87M | ﹤0.01% |
74,232
+13,708
| +23% | +$346K |
|
2927
Frontline
FRO
$5.17B
| $1.86M | ﹤0.01% |
72,370
-5,003
| -6% | -$129K |
|
2928
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.86M | ﹤0.01% |
50,241
-211
| -0.4% | -$7.81K |
|
2929
Sleep Number
SNBR
$214M
| $1.86M | ﹤0.01% |
194,075
-9,314
| -5% | -$89.1K |
|
2930
AerSale
ASLE
$401M
| $1.85M | ﹤0.01% |
266,935
-10,373
| -4% | -$71.8K |
|
2931
MVB Financial
MVBF
$305M
| $1.84M | ﹤0.01% |
98,916
-1,606
| -2% | -$29.9K |
|
2932
WNS Holdings
WNS
$3.25B
| $1.84M | ﹤0.01% |
34,961
+14,147
| +68% | +$743K |
|
|
INZY
2933
DELISTED
Inozyme Pharma
INZY
| $1.83M | ﹤0.01% |
411,376
-8,503
| -2% | -$37.9K |
|
2934
Weyco Group
WEYS
$280M
| $1.83M | ﹤0.01% |
60,436
-1,584
| -3% | -$48K |
|
2935
Hyliion Holdings
HYLN
$284M
| $1.83M | ﹤0.01% |
1,131,064
-40,614
| -3% | -$65.8K |
|
2936
Gold Fields
GFI
$33.7B
| $1.83M | ﹤0.01% |
122,838
+8,502
| +7% | +$127K |
|
2937
John Marshall Bancorp
JMSB
$284M
| $1.83M | ﹤0.01% |
104,915
-3,951
| -4% | -$68.9K |
|
2938
Xenon Pharmaceuticals
XENE
$2.79B
| $1.83M | ﹤0.01% |
46,852
-1,618
| -3% | -$63.1K |
|
|
MCHB
2939
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.83M | ﹤0.01% |
160,215
-7,890
| -5% | -$89.9K |
|
2940
Codexis
CDXS
$219M
| $1.83M | ﹤0.01% |
588,759
-2,918
| -0.5% | -$9.05K |
|
2941
Nathan's Famous
NATH
$441M
| $1.82M | ﹤0.01% |
26,859
-1,367
| -5% | -$92.7K |
|
2942
American Coastal Insurance
ACIC
$538M
| $1.82M | ﹤0.01% |
172,458
-1,829
| -1% | -$19.3K |
|
2943
Viemed Healthcare
VMD
$263M
| $1.82M | ﹤0.01% |
277,772
-7,192
| -3% | -$47.1K |
|
2944
Tilray
TLRY
$1.25B
| $1.82M | ﹤0.01% |
1,095,081
-34,887
| -3% | -$57.9K |
|
2945
Asure Software
ASUR
$215M
| $1.81M | ﹤0.01% |
215,802
-13,507
| -6% | -$113K |
|
|
CIO
2946
City Office REIT
CIO
$280M
| $1.81M | ﹤0.01% |
363,862
-5,270
| -1% | -$26.2K |
|
2947
Mersana Therapeutics
MRSN
$35.6M
| $1.81M | ﹤0.01% |
36,025
-1,782
| -5% | -$89.5K |
|
2948
HighPeak Energy
HPK
$899M
| $1.81M | ﹤0.01% |
128,467
-16,920
| -12% | -$238K |
|
2949
Hippo Holdings
HIPO
$933M
| $1.8M | ﹤0.01% |
105,000
+2,078
| +2% | +$35.7K |
|
2950
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.8M | ﹤0.01% |
34,726
+6,435
| +23% | +$334K |
|