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 | |
|---|---|---|---|---|---|---|
2951
Algonquin Power & Utilities
AQN
$4.3B
| $1.8M | ﹤0.01% |
307,041
-27,292
| -8% | -$160K |
|
2952
SSR Mining
SSRM
$4.54B
| $1.8M | ﹤0.01% |
398,770
+28,622
| +8% | +$129K |
|
|
CVLY
2953
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.79M | ﹤0.01% |
74,535
-3,135
| -4% | -$75.4K |
|
2954
Bit Digital
BTBT
$955M
| $1.78M | ﹤0.01% |
560,102
+663
| +0.1% | +$2.11K |
|
2955
Standard BioTools
LAB
$493M
| $1.77M | ﹤0.01% |
1,002,377
+217,449
| +28% | +$385K |
|
2956
Alico
ALCO
$260M
| $1.77M | ﹤0.01% |
68,261
-2,004
| -3% | -$51.9K |
|
2957
Cooper-Standard Automotive
CPS
$667M
| $1.77M | ﹤0.01% |
142,023
-4,295
| -3% | -$53.4K |
|
2958
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.76M | ﹤0.01% |
14,868
-1,957
| -12% | -$232K |
|
2959
ON24
ONTF
$232M
| $1.76M | ﹤0.01% |
292,793
+18,772
| +7% | +$113K |
|
2960
Nova
NVMI
$8.69B
| $1.76M | ﹤0.01% |
7,503
-509
| -6% | -$119K |
|
2961
Bank7 Corp
BSVN
$455M
| $1.76M | ﹤0.01% |
56,136
-2,147
| -4% | -$67.2K |
|
2962
BARK
BARK
$150M
| $1.76M | ﹤0.01% |
970,429
-73,498
| -7% | -$133K |
|
|
ML
2963
DELISTED
MoneyLion Inc.
ML
| $1.75M | ﹤0.01% |
23,810
+5,542
| +30% | +$408K |
|
2964
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.75M | ﹤0.01% |
82,575
-2,723
| -3% | -$57.7K |
|
2965
GrafTech
EAF
$261M
| $1.75M | ﹤0.01% |
180,471
-5,497
| -3% | -$53.3K |
|
2966
Nature's Sunshine
NATR
$299M
| $1.75M | ﹤0.01% |
115,969
-6,710
| -5% | -$101K |
|
2967
Microvision
MVIS
$343M
| $1.74M | ﹤0.01% |
1,643,714
-212,961
| -11% | -$226K |
|
|
AFCG
2968
AFC Gamma
AFCG
$105M
| $1.74M | ﹤0.01% |
208,445
-8,383
| -4% | -$70K |
|
2969
Granite Ridge Resources
GRNT
$705M
| $1.74M | ﹤0.01% |
274,583
+577
| +0.2% | +$3.65K |
|
2970
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.74M | ﹤0.01% |
37,145
| – | – |
|
|
AOMR
2971
Angel Oak Mortgage REIT
AOMR
$232M
| $1.74M | ﹤0.01% |
132,508
-2,063
| -2% | -$27K |
|
2972
The Joint Corp
JYNT
$154M
| $1.73M | ﹤0.01% |
123,393
-8,456
| -6% | -$119K |
|
2973
Colony Bankcorp
CBAN
$304M
| $1.73M | ﹤0.01% |
141,219
-2,117
| -1% | -$25.9K |
|
2974
Semler Scientific
SMLR
$432M
| $1.73M | ﹤0.01% |
50,238
-1,895
| -4% | -$65.2K |
|
2975
Omega Flex
OFLX
$340M
| $1.73M | ﹤0.01% |
33,680
-4,956
| -13% | -$254K |
|