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 | |
|---|---|---|---|---|---|---|
3001
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | ﹤0.01% |
20,216
-2,474
| -11% | -$202K |
|
3002
Hamilton Insurance Group
HG
$2.42B
| $1.65M | ﹤0.01% |
99,093
-5,669
| -5% | -$94.4K |
|
3003
Organogenesis Holdings
ORGO
$625M
| $1.65M | ﹤0.01% |
588,995
-27,594
| -4% | -$77.3K |
|
3004
Alta Equipment Group
ALTG
$239M
| $1.64M | ﹤0.01% |
204,301
+126
| +0.1% | +$1.01K |
|
3005
E.W. Scripps
SSP
$257M
| $1.64M | ﹤0.01% |
521,175
-93,153
| -15% | -$293K |
|
3006
Gencor Industries
GENC
$224M
| $1.63M | ﹤0.01% |
84,292
-855
| -1% | -$16.5K |
|
3007
Precigen
PGEN
$1.13B
| $1.63M | ﹤0.01% |
1,031,316
-51,001
| -5% | -$80.6K |
|
3008
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.63M | ﹤0.01% |
23,830
+11,159
| +88% | +$761K |
|
3009
iShares US Infrastructure ETF
IFRA
$3B
| $1.62M | ﹤0.01% |
38,563
+6,477
| +20% | +$273K |
|
3010
Acacia Research
ACTG
$317M
| $1.62M | ﹤0.01% |
323,420
-8,779
| -3% | -$44K |
|
3011
Zynex
ZYXI
$44.8M
| $1.62M | ﹤0.01% |
173,321
-8,032
| -4% | -$74.9K |
|
3012
Rackspace Technology
RXT
$347M
| $1.61M | ﹤0.01% |
540,474
+6,242
| +1% | +$18.6K |
|
3013
Holley
HLLY
$370M
| $1.61M | ﹤0.01% |
449,127
-11,861
| -3% | -$42.5K |
|
|
ONL
3014
Orion Office REIT
ONL
$168M
| $1.61M | ﹤0.01% |
447,250
-22,591
| -5% | -$81.1K |
|
3015
Norwood Financial Corp
NWFL
$245M
| $1.61M | ﹤0.01% |
63,239
-3,082
| -5% | -$78.2K |
|
3016
Choiceone Financial
COFS
$455M
| $1.6M | ﹤0.01% |
55,944
-1,326
| -2% | -$38K |
|
3017
Evolution Petroleum
EPM
$179M
| $1.6M | ﹤0.01% |
303,380
-19,714
| -6% | -$104K |
|
|
PSTX
3018
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.6M | ﹤0.01% |
546,296
-12,099
| -2% | -$35.3K |
|
|
TSVT
3019
DELISTED
2seventy bio
TSVT
| $1.59M | ﹤0.01% |
413,969
-10,687
| -3% | -$41.1K |
|
3020
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.59M | ﹤0.01% |
18,383
-291
| -2% | -$25.2K |
|
|
BLUE
3021
DELISTED
bluebird bio
BLUE
| $1.59M | ﹤0.01% |
80,766
-296
| -0.4% | -$5.83K |
|
3022
PACS Group
PACS
$1.51B
| $1.59M | ﹤0.01% |
+53,890
| New | +$1.59M |
|
3023
InnovAge Holding
INNV
$616M
| $1.59M | ﹤0.01% |
320,152
-1,815
| -0.6% | -$9K |
|
3024
Plumas Bancorp
PLBC
$308M
| $1.59M | ﹤0.01% |
44,112
+119
| +0.3% | +$4.28K |
|
|
HSHP
3025
Himalaya Shipping
HSHP
$396M
| $1.59M | ﹤0.01% |
173,176
-13,576
| -7% | -$124K |
|