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 | |
|---|---|---|---|---|---|---|
|
ONIT
3151
Onity Group Inc.
ONIT
$367M
| $1.22M | ﹤0.01% |
50,900
-1,848
| -4% | -$44.3K |
|
3152
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.22M | ﹤0.01% |
16,776
| – | – |
|
|
ENLC
3153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.22M | ﹤0.01% |
88,384
-21,475
| -20% | -$295K |
|
3154
Stantec
STN
$12.6B
| $1.21M | ﹤0.01% |
14,509
-222
| -2% | -$18.5K |
|
3155
NACCO Industries
NC
$297M
| $1.21M | ﹤0.01% |
43,724
-1,880
| -4% | -$52K |
|
3156
Ranger Energy Services
RNGR
$298M
| $1.21M | ﹤0.01% |
114,998
-27,851
| -19% | -$293K |
|
3157
eGain
EGAN
$220M
| $1.21M | ﹤0.01% |
191,413
-9,343
| -5% | -$59K |
|
3158
Virgin Galactic
SPCE
$191M
| $1.2M | ﹤0.01% |
142,812
-32,408
| -18% | -$273K |
|
3159
SkyWater Technology
SKYT
$509M
| $1.2M | ﹤0.01% |
157,259
-2,976
| -2% | -$22.8K |
|
3160
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.2M | ﹤0.01% |
16,011
+2,862
| +22% | +$214K |
|
3161
TTEC Holdings
TTEC
$173M
| $1.2M | ﹤0.01% |
203,426
-2,117
| -1% | -$12.4K |
|
3162
Arm
ARM
$160B
| $1.19M | ﹤0.01% |
7,297
+5,031
| +222% | +$823K |
|
3163
Lineage Cell Therapeutics
LCTX
$306M
| $1.19M | ﹤0.01% |
1,191,318
-41,228
| -3% | -$41.1K |
|
3164
Nice
NICE
$8.82B
| $1.18M | ﹤0.01% |
6,884
-12,273
| -64% | -$2.11M |
|
3165
Biote Corp
BTMD
$107M
| $1.18M | ﹤0.01% |
158,319
+2,548
| +2% | +$19K |
|
3166
RLX Technology
RLX
$3.18B
| $1.18M | ﹤0.01% |
641,575
+93,037
| +17% | +$171K |
|
3167
Orchestra BioMed
OBIO
$139M
| $1.17M | ﹤0.01% |
143,287
+3,250
| +2% | +$26.5K |
|
3168
Corbus Pharmaceuticals
CRBP
$116M
| $1.17M | ﹤0.01% |
25,775
+5,764
| +29% | +$261K |
|
3169
Caribou Biosciences
CRBU
$168M
| $1.16M | ﹤0.01% |
710,129
-24,136
| -3% | -$39.6K |
|
3170
Nautilus Biotechnolgy
NAUT
$91M
| $1.16M | ﹤0.01% |
496,370
-17,906
| -3% | -$41.9K |
|
3171
McEwen Inc.
MUX
$748M
| $1.16M | ﹤0.01% |
126,066
+2,767
| +2% | +$25.4K |
|
|
PAMT
3172
PAMT CORP Common Stock
PAMT
$258M
| $1.16M | ﹤0.01% |
66,525
-5,567
| -8% | -$96.7K |
|
3173
InfuSystem Holdings
INFU
$204M
| $1.15M | ﹤0.01% |
168,948
-674
| -0.4% | -$4.6K |
|
|
GATO
3174
DELISTED
Gatos Silver, Inc.
GATO
| $1.15M | ﹤0.01% |
110,503
+19,935
| +22% | +$208K |
|
3175
Cadiz
CDZI
$322M
| $1.15M | ﹤0.01% |
372,935
-17,478
| -4% | -$54K |
|