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 | |
|---|---|---|---|---|---|---|
2976
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.72M | ﹤0.01% |
53,400
+22,161
| +71% | +$714K |
|
2977
Inspired Entertainment
INSE
$253M
| $1.72M | ﹤0.01% |
187,833
-7,367
| -4% | -$67.4K |
|
2978
Primis Financial Corp
FRST
$269M
| $1.71M | ﹤0.01% |
162,985
-4,967
| -3% | -$52.1K |
|
2979
Hercules Capital
HTGC
$3.53B
| $1.7M | ﹤0.01% |
83,346
-6,914
| -8% | -$141K |
|
2980
iShares US Real Estate ETF
IYR
$3.65B
| $1.7M | ﹤0.01% |
19,412
-143
| -0.7% | -$12.5K |
|
2981
Bankwell Financial Group
BWFG
$359M
| $1.7M | ﹤0.01% |
67,090
-1,878
| -3% | -$47.6K |
|
2982
Blue Foundry Bancorp
BLFY
$198M
| $1.7M | ﹤0.01% |
187,147
-8,957
| -5% | -$81.2K |
|
2983
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.7M | ﹤0.01% |
76,468
+5,885
| +8% | +$130K |
|
2984
Destination XL Group
DXLG
$80.3M
| $1.69M | ﹤0.01% |
464,696
-20,466
| -4% | -$74.5K |
|
2985
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.69M | ﹤0.01% |
228,459
-2,146
| -0.9% | -$15.9K |
|
2986
Avita Medical
RCEL
$123M
| $1.69M | ﹤0.01% |
213,231
-4,903
| -2% | -$38.8K |
|
2987
Pure Cycle
PCYO
$265M
| $1.68M | ﹤0.01% |
176,360
-3,375
| -2% | -$32.2K |
|
2988
Copa Holdings
CPA
$4.86B
| $1.68M | ﹤0.01% |
17,666
-1,241
| -7% | -$118K |
|
|
ONC
2989
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.68M | ﹤0.01% |
11,760
+679
| +6% | +$96.9K |
|
2990
Lexicon Pharmaceuticals
LXRX
$418M
| $1.68M | ﹤0.01% |
997,528
+130,972
| +15% | +$220K |
|
2991
Fidelity D&D Bancorp
FDBC
$267M
| $1.67M | ﹤0.01% |
38,108
-1,547
| -4% | -$67.8K |
|
2992
Park-Ohio Holdings
PKOH
$309M
| $1.67M | ﹤0.01% |
64,418
-4,776
| -7% | -$124K |
|
|
SSBK
2993
DELISTED
Southern States Bancshares
SSBK
| $1.67M | ﹤0.01% |
61,413
-736
| -1% | -$20K |
|
2994
Tucows
TCX
$204M
| $1.66M | ﹤0.01% |
86,147
-3,385
| -4% | -$65.4K |
|
2995
Clarus
CLAR
$147M
| $1.66M | ﹤0.01% |
247,232
-8,716
| -3% | -$58.7K |
|
2996
GeneDx Holdings
WGS
$3.56B
| $1.66M | ﹤0.01% |
63,622
+5,229
| +9% | +$137K |
|
2997
Radiant Logistics
RLGT
$307M
| $1.66M | ﹤0.01% |
292,229
-11,194
| -4% | -$63.7K |
|
2998
Potbelly
PBPB
$514M
| $1.66M | ﹤0.01% |
206,789
-9,670
| -4% | -$77.7K |
|
2999
Vesta Real Estate
VTMX
$2.37B
| $1.66M | ﹤0.01% |
55,191
-10,826
| -16% | -$325K |
|
|
SRTA
3000
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.65M | ﹤0.01% |
474,413
-11,060
| -2% | -$38.5K |
|