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 | |
|---|---|---|---|---|---|---|
3076
Zevra Therapeutics
ZVRA
$435M
| $1.44M | ﹤0.01% |
293,300
-3,767
| -1% | -$18.5K |
|
3077
Mercer International
MERC
$206M
| $1.43M | ﹤0.01% |
167,389
+3,725
| +2% | +$31.8K |
|
3078
Loar Holdings
LOAR
$7.16B
| $1.42M | ﹤0.01% |
+26,679
| New | +$1.42M |
|
3079
Accuray
ARAY
$177M
| $1.42M | ﹤0.01% |
781,744
-59,753
| -7% | -$109K |
|
3080
Groupon
GRPN
$923M
| $1.42M | ﹤0.01% |
92,808
+17,482
| +23% | +$267K |
|
3081
Dianthus Therapeutics
DNTH
$1.48B
| $1.42M | ﹤0.01% |
54,689
+36,198
| +196% | +$937K |
|
|
LENZ
3082
LENZ Therapeutics
LENZ
$1.18B
| $1.41M | ﹤0.01% |
81,469
+40,830
| +100% | +$706K |
|
3083
Plains GP Holdings
PAGP
$3.7B
| $1.41M | ﹤0.01% |
74,788
+3,531
| +5% | +$66.5K |
|
3084
Digital Turbine
APPS
$501M
| $1.41M | ﹤0.01% |
847,297
-88,475
| -9% | -$147K |
|
3085
iShares TIPS Bond ETF
TIP
$14B
| $1.4M | ﹤0.01% |
+13,076
| New | +$1.4M |
|
|
NLOP
3086
Net Lease Office Properties
NLOP
$431M
| $1.39M | ﹤0.01% |
56,629
-4,125
| -7% | -$102K |
|
3087
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.39M | ﹤0.01% |
17,860
-1,012
| -5% | -$79K |
|
3088
Oak Valley Bancorp
OVLY
$244M
| $1.39M | ﹤0.01% |
55,824
-843
| -1% | -$21.1K |
|
3089
FVCBankcorp
FVCB
$240M
| $1.39M | ﹤0.01% |
127,634
-4,348
| -3% | -$47.5K |
|
3090
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.39M | ﹤0.01% |
19,068
-804
| -4% | -$58.6K |
|
3091
BCB Bancorp
BCBP
$148M
| $1.39M | ﹤0.01% |
130,439
-2,602
| -2% | -$27.7K |
|
3092
Perspective Therapeutics
CATX
$258M
| $1.37M | ﹤0.01% |
137,840
+53,310
| +63% | +$532K |
|
3093
Neumora Therapeutics
NMRA
$262M
| $1.37M | ﹤0.01% |
139,637
+18,246
| +15% | +$179K |
|
3094
Sight Sciences
SGHT
$181M
| $1.37M | ﹤0.01% |
205,087
+3,668
| +2% | +$24.5K |
|
3095
Chemung Financial Corp
CHMG
$252M
| $1.37M | ﹤0.01% |
28,483
-117
| -0.4% | -$5.62K |
|
3096
RGC Resources
RGCO
$225M
| $1.37M | ﹤0.01% |
66,830
-1,274
| -2% | -$26.1K |
|
3097
National Bankshares
NKSH
$192M
| $1.36M | ﹤0.01% |
48,230
-1,814
| -4% | -$51.3K |
|
|
MOMO
3098
Hello Group
MOMO
$1.19B
| $1.36M | ﹤0.01% |
222,804
+93,624
| +72% | +$573K |
|
3099
Vanguard Industrials ETF
VIS
$6.13B
| $1.36M | ﹤0.01% |
5,795
+124
| +2% | +$29.2K |
|
3100
Quad
QUAD
$333M
| $1.36M | ﹤0.01% |
248,648
-11,453
| -4% | -$62.4K |
|