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 | |
|---|---|---|---|---|---|---|
3126
Stratus Properties
STRS
$159M
| $1.29M | ﹤0.01% |
51,291
+133
| +0.3% | +$3.35K |
|
3127
Altice USA
ATUS
$1.12B
| $1.29M | ﹤0.01% |
633,877
+24,509
| +4% | +$50K |
|
|
ESSA
3128
DELISTED
ESSA Bancorp
ESSA
| $1.29M | ﹤0.01% |
73,469
+1,570
| +2% | +$27.6K |
|
3129
Bilibili
BILI
$10.5B
| $1.29M | ﹤0.01% |
83,626
+1,372
| +2% | +$21.2K |
|
3130
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.29M | ﹤0.01% |
106,825
-3,229
| -3% | -$38.9K |
|
|
IAUX
3131
i-80 Gold Corp
IAUX
$762M
| $1.28M | ﹤0.01% |
1,187,084
-44,273
| -4% | -$47.8K |
|
|
PPTA
3132
Perpetua Resources
PPTA
$1.86B
| $1.28M | ﹤0.01% |
246,256
-28,919
| -11% | -$150K |
|
3133
Banco Santander Chile
BSAC
$12.1B
| $1.28M | ﹤0.01% |
67,902
-5,361
| -7% | -$101K |
|
3134
Harvard Bioscience
HBIO
$19.7M
| $1.28M | ﹤0.01% |
448,622
-7,475
| -2% | -$21.3K |
|
3135
Aldeyra Therapeutics
ALDX
$324M
| $1.28M | ﹤0.01% |
385,507
-3,680
| -0.9% | -$12.2K |
|
3136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.27M | ﹤0.01% |
12,181
+521
| +4% | +$54.5K |
|
3137
The Beauty Health Co
SKIN
$321M
| $1.27M | ﹤0.01% |
661,416
-60,950
| -8% | -$117K |
|
3138
Escalade
ESCA
$171M
| $1.27M | ﹤0.01% |
92,082
-378
| -0.4% | -$5.21K |
|
3139
RE/MAX Holdings
RMAX
$195M
| $1.27M | ﹤0.01% |
156,536
-2,662
| -2% | -$21.6K |
|
3140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.26M | ﹤0.01% |
30,498
| – | – |
|
3141
Nomad Foods
NOMD
$2.12B
| $1.26M | ﹤0.01% |
76,576
-7,374
| -9% | -$122K |
|
|
LSEA
3142
DELISTED
Landsea Homes
LSEA
| $1.25M | ﹤0.01% |
135,728
-4,316
| -3% | -$39.7K |
|
3143
Concrete Pumping Holdings
BBCP
$364M
| $1.24M | ﹤0.01% |
206,907
-16,478
| -7% | -$99K |
|
|
DQ
3144
Daqo New Energy
DQ
$1.73B
| $1.24M | ﹤0.01% |
85,165
+30,664
| +56% | +$448K |
|
3145
CS Disco
LAW
$357M
| $1.24M | ﹤0.01% |
207,670
-3,010
| -1% | -$17.9K |
|
|
OKLO
3146
Oklo
OKLO
$12.2B
| $1.23M | ﹤0.01% |
+145,777
| New | +$1.23M |
|
3147
Ibotta
IBTA
$756M
| $1.23M | ﹤0.01% |
+16,371
| New | +$1.23M |
|
3148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.22M | ﹤0.01% |
28,245
+22,900
| +428% | +$992K |
|
3149
Tenaya Therapeutics
TNYA
$196M
| $1.22M | ﹤0.01% |
394,004
-3,657
| -0.9% | -$11.3K |
|
3150
Outdoor Holding Company Common Stock
POWW
$178M
| $1.22M | ﹤0.01% |
726,985
-19,848
| -3% | -$33.3K |
|