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 | |
|---|---|---|---|---|---|---|
3051
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $1.52M | ﹤0.01% |
157,422
-75,839
| -33% | -$733K |
|
3052
Blink Charging
BLNK
$153M
| $1.51M | ﹤0.01% |
550,914
+72,755
| +15% | +$199K |
|
3053
Scilex Holding
SCLX
$183M
| $1.5M | ﹤0.01% |
22,246
+2,758
| +14% | +$186K |
|
3054
Ring Energy
REI
$219M
| $1.5M | ﹤0.01% |
888,540
-19,665
| -2% | -$33.2K |
|
3055
Ponce Financial Group
PDLB
$336M
| $1.5M | ﹤0.01% |
164,044
-4,141
| -2% | -$37.8K |
|
3056
GoPro
GPRO
$327M
| $1.5M | ﹤0.01% |
1,055,102
-195,071
| -16% | -$277K |
|
3057
Petco
WOOF
$970M
| $1.5M | ﹤0.01% |
396,290
+24,070
| +6% | +$91K |
|
3058
PLAYSTUDIOS Inc
MYPS
$121M
| $1.49M | ﹤0.01% |
721,611
-45,462
| -6% | -$94.1K |
|
3059
Outset Medical
OM
$243M
| $1.49M | ﹤0.01% |
25,859
-2,155
| -8% | -$124K |
|
3060
PCB Bancorp
PCB
$308M
| $1.49M | ﹤0.01% |
91,661
-1,659
| -2% | -$27K |
|
3061
Forum Energy Technologies
FET
$320M
| $1.49M | ﹤0.01% |
88,392
-1,212
| -1% | -$20.4K |
|
3062
Tile Shop Holdings
TTSH
$273M
| $1.48M | ﹤0.01% |
213,479
-6,849
| -3% | -$47.5K |
|
3063
Reservoir Media
RSVR
$517M
| $1.48M | ﹤0.01% |
187,068
-6,700
| -3% | -$52.9K |
|
3064
ALX Oncology
ALXO
$56.8M
| $1.47M | ﹤0.01% |
244,551
-661
| -0.3% | -$3.99K |
|
3065
Sutro Biopharma
STRO
$74.3M
| $1.47M | ﹤0.01% |
502,648
+16,264
| +3% | +$47.7K |
|
3066
TruBridge
TBRG
$302M
| $1.47M | ﹤0.01% |
147,254
-12,825
| -8% | -$128K |
|
3067
Mayville Engineering Co
MEC
$289M
| $1.47M | ﹤0.01% |
88,202
-1,764
| -2% | -$29.4K |
|
|
TEAD
3068
Teads Holding Co. Common Stock
TEAD
$163M
| $1.46M | ﹤0.01% |
293,534
-17,142
| -6% | -$85.4K |
|
3069
OptimizeRx
OPRX
$322M
| $1.46M | ﹤0.01% |
146,164
-6,881
| -4% | -$68.8K |
|
|
PLL
3070
DELISTED
Piedmont Lithium
PLL
| $1.46M | ﹤0.01% |
145,912
-38,412
| -21% | -$383K |
|
|
TPIC
3071
DELISTED
TPI Composites
TPIC
| $1.45M | ﹤0.01% |
363,679
-27,846
| -7% | -$111K |
|
3072
ArriVent BioPharma
AVBP
$800M
| $1.45M | ﹤0.01% |
78,190
-219
| -0.3% | -$4.06K |
|
3073
iShares US Healthcare ETF
IYH
$2.76B
| $1.44M | ﹤0.01% |
23,570
+2,400
| +11% | +$147K |
|
|
KG
3074
Kestrel Group, Ltd.
KG
$211M
| $1.44M | ﹤0.01% |
35,033
-455
| -1% | -$18.7K |
|
3075
C&F Financial
CFFI
$227M
| $1.44M | ﹤0.01% |
29,889
-1,952
| -6% | -$94.1K |
|