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 | |
|---|---|---|---|---|---|---|
|
CTEV
3176
Claritev Corporation
CTEV
$1.01B
| $1.15M | ﹤0.01% |
74,157
-9,359
| -11% | -$145K |
|
3177
Rigel Pharmaceuticals
RIGL
$681M
| $1.15M | ﹤0.01% |
140,069
-4,706
| -3% | -$38.7K |
|
3178
Future Fuel
FF
$169M
| $1.15M | ﹤0.01% |
224,220
-9,477
| -4% | -$48.6K |
|
3179
CVRx
CVRX
$205M
| $1.15M | ﹤0.01% |
95,716
+2,162
| +2% | +$25.9K |
|
3180
Aveanna Healthcare
AVAH
$1.76B
| $1.15M | ﹤0.01% |
415,564
+4,004
| +1% | +$11.1K |
|
3181
Navigator Holdings
NVGS
$1.11B
| $1.14M | ﹤0.01% |
65,540
-3,789
| -5% | -$66.2K |
|
3182
Richardson Electronics
RELL
$141M
| $1.14M | ﹤0.01% |
96,055
-1,052
| -1% | -$12.5K |
|
3183
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.14M | ﹤0.01% |
12,108
-2,622
| -18% | -$247K |
|
3184
Townsquare Media
TSQ
$115M
| $1.14M | ﹤0.01% |
104,085
-8,141
| -7% | -$89.2K |
|
3185
Silvercrest Asset Management
SAMG
$137M
| $1.13M | ﹤0.01% |
72,796
-4,339
| -6% | -$67.6K |
|
|
EVBN
3186
DELISTED
Evans Bancorp Inc
EVBN
| $1.13M | ﹤0.01% |
40,363
-3,991
| -9% | -$112K |
|
3187
Design Therapeutics
DSGN
$343M
| $1.13M | ﹤0.01% |
337,345
-19,939
| -6% | -$66.8K |
|
3188
Atlanticus Holdings
ATLC
$1.09B
| $1.13M | ﹤0.01% |
40,066
-3,659
| -8% | -$103K |
|
3189
Blend Labs
BLND
$1.12B
| $1.12M | ﹤0.01% |
475,463
+149,759
| +46% | +$353K |
|
3190
First Western Financial
MYFW
$228M
| $1.12M | ﹤0.01% |
65,792
-1,760
| -3% | -$29.9K |
|
3191
Global Water Resources
GWRS
$271M
| $1.12M | ﹤0.01% |
92,159
-1,653
| -2% | -$20K |
|
3192
USCB Financial Holdings
USCB
$349M
| $1.11M | ﹤0.01% |
86,134
-102
| -0.1% | -$1.31K |
|
3193
Contango ORE
CTGO
$282M
| $1.1M | ﹤0.01% |
61,000
-2,101
| -3% | -$38K |
|
3194
Monte Rosa Therapeutics
GLUE
$297M
| $1.1M | ﹤0.01% |
294,196
+3,742
| +1% | +$14K |
|
3195
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.1M | ﹤0.01% |
43,821
-410
| -0.9% | -$10.3K |
|
3196
Foghorn Therapeutics
FHTX
$293M
| $1.1M | ﹤0.01% |
190,951
-4,291
| -2% | -$24.7K |
|
3197
Tilly's
TLYS
$57.3M
| $1.1M | ﹤0.01% |
181,787
-2,758
| -1% | -$16.6K |
|
|
FINV
3198
FinVolution Group
FINV
$1.9B
| $1.09M | ﹤0.01% |
229,517
+27,680
| +14% | +$132K |
|
3199
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.09M | ﹤0.01% |
19,800
+500
| +3% | +$27.6K |
|
3200
Applied Therapeutics
APLT
$60.6M
| $1.09M | ﹤0.01% |
233,784
+127,331
| +120% | +$595K |
|