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 | |
|---|---|---|---|---|---|---|
3101
NB Bancorp
NBBK
$737M
| $1.35M | ﹤0.01% |
89,813
+17,415
| +24% | +$263K |
|
3102
Mistras Group
MG
$299M
| $1.35M | ﹤0.01% |
162,698
-2,664
| -2% | -$22.1K |
|
3103
Viant Technology
DSP
$158M
| $1.35M | ﹤0.01% |
136,634
-872
| -0.6% | -$8.61K |
|
3104
Maui Land & Pineapple Co
MLP
$370M
| $1.35M | ﹤0.01% |
61,017
-2,757
| -4% | -$60.8K |
|
|
BHR
3105
Braemar Hotels & Resorts
BHR
$203M
| $1.34M | ﹤0.01% |
526,380
-14,830
| -3% | -$37.8K |
|
3106
Alvotech
ALVO
$2.5B
| $1.34M | ﹤0.01% |
110,114
-11,143
| -9% | -$135K |
|
3107
SES AI
SES
$456M
| $1.34M | ﹤0.01% |
1,071,133
-38,716
| -3% | -$48.4K |
|
3108
CEMIG Preferred Shares
CIG
$5.84B
| $1.33M | ﹤0.01% |
757,996
-466,406
| -38% | -$821K |
|
3109
Dakota Gold
DC
$540M
| $1.33M | ﹤0.01% |
522,863
+18,207
| +4% | +$46.4K |
|
|
GPMT
3110
Granite Point Mortgage Trust
GPMT
$142M
| $1.33M | ﹤0.01% |
448,870
-31,599
| -7% | -$93.8K |
|
3111
LCNB Corp
LCNB
$223M
| $1.33M | ﹤0.01% |
95,713
-869
| -0.9% | -$12.1K |
|
3112
Princeton Bancorp
BPRN
$219M
| $1.33M | ﹤0.01% |
40,136
-1,176
| -3% | -$38.9K |
|
3113
Full House Resorts
FLL
$120M
| $1.33M | ﹤0.01% |
265,331
-5,488
| -2% | -$27.4K |
|
3114
MindMed
MNMD
$718M
| $1.33M | ﹤0.01% |
183,914
+118,365
| +181% | +$853K |
|
3115
Stem
STEM
$124M
| $1.32M | ﹤0.01% |
59,417
-4,070
| -6% | -$90.4K |
|
3116
Ecopetrol
EC
$18.8B
| $1.31M | ﹤0.01% |
117,386
+7,050
| +6% | +$78.9K |
|
3117
Velocity Financial
VEL
$720M
| $1.31M | ﹤0.01% |
73,131
-4,983
| -6% | -$89.3K |
|
3118
Vera Bradley
VRA
$61.5M
| $1.31M | ﹤0.01% |
209,298
-11,036
| -5% | -$69.1K |
|
|
PWOD
3119
DELISTED
Penns Woods Bancorp
PWOD
| $1.31M | ﹤0.01% |
63,644
-2,393
| -4% | -$49.2K |
|
3120
J. Jill
JILL
$273M
| $1.31M | ﹤0.01% |
37,368
-308
| -0.8% | -$10.8K |
|
3121
Forge Global Holdings
FRGE
$239M
| $1.3M | ﹤0.01% |
59,472
-4,301
| -7% | -$94.2K |
|
3122
Commercial Vehicle Group
CVGI
$72.9M
| $1.3M | ﹤0.01% |
265,607
-15,423
| -5% | -$75.6K |
|
|
AILE
3123
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.3M | ﹤0.01% |
+143,114
| New | +$1.3M |
|
3124
Virginia National Bankshares
VABK
$221M
| $1.29M | ﹤0.01% |
39,477
-776
| -2% | -$25.5K |
|
3125
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.29M | ﹤0.01% |
182,201
-206,681
| -53% | -$1.47M |
|