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 | |
|---|---|---|---|---|---|---|
3201
Root
ROOT
$1.53B
| $1.09M | ﹤0.01% |
21,139
+5,763
| +37% | +$297K |
|
3202
Gambling.com
GAMB
$288M
| $1.09M | ﹤0.01% |
132,468
+34,131
| +35% | +$281K |
|
3203
SoundThinking
SSTI
$160M
| $1.09M | ﹤0.01% |
89,226
-3,946
| -4% | -$48.1K |
|
3204
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.09M | ﹤0.01% |
27,826
-3,762
| -12% | -$147K |
|
3205
Paysign
PAYS
$301M
| $1.08M | ﹤0.01% |
251,722
-24,651
| -9% | -$106K |
|
3206
scPharmaceuticals
SCPH
$302M
| $1.08M | ﹤0.01% |
247,922
-16,887
| -6% | -$73.5K |
|
|
LOGC
3207
DELISTED
ContextLogic
LOGC
| $1.08M | ﹤0.01% |
188,742
-15,804
| -8% | -$90.2K |
|
3208
iShares Bitcoin Trust
IBIT
$87.7B
| $1.08M | ﹤0.01% |
31,558
-9,782
| -24% | -$334K |
|
3209
Jakks Pacific
JAKK
$199M
| $1.08M | ﹤0.01% |
60,136
-496
| -0.8% | -$8.88K |
|
3210
Cerence
CRNC
$450M
| $1.07M | ﹤0.01% |
377,843
-54,287
| -13% | -$154K |
|
3211
PrimeEnergy Resources
PNRG
$281M
| $1.07M | ﹤0.01% |
10,047
-563
| -5% | -$59.9K |
|
3212
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.07M | ﹤0.01% |
45,032
-4,894
| -10% | -$116K |
|
3213
Tredegar Corp
TG
$279M
| $1.07M | ﹤0.01% |
222,755
-7,100
| -3% | -$34K |
|
3214
National CineMedia
NCMI
$455M
| $1.06M | ﹤0.01% |
242,179
+34,845
| +17% | +$153K |
|
3215
Ouster
OUST
$1.67B
| $1.06M | ﹤0.01% |
107,997
+43,852
| +68% | +$431K |
|
3216
CompoSecure
CMPO
$1.99B
| $1.06M | ﹤0.01% |
187,794
+442
| +0.2% | +$2.5K |
|
3217
Inhibrx
INBX
$399M
| $1.05M | ﹤0.01% |
+74,068
| New | +$1.05M |
|
3218
EVI Industries
EVI
$348M
| $1.05M | ﹤0.01% |
55,425
-3,482
| -6% | -$65.9K |
|
3219
eHealth
EHTH
$122M
| $1.05M | ﹤0.01% |
231,264
-13,541
| -6% | -$61.3K |
|
3220
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.05M | ﹤0.01% |
18,157
+4,268
| +31% | +$246K |
|
3221
Entravision Communication
EVC
$226M
| $1.05M | ﹤0.01% |
515,836
-29,947
| -5% | -$60.8K |
|
3222
AlTi Global
ALTI
$388M
| $1.05M | ﹤0.01% |
200,972
-13,668
| -6% | -$71.2K |
|
|
AIOT
3223
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.05M | ﹤0.01% |
229,069
+39,508
| +21% | +$181K |
|
3224
Neurogene
NGNE
$271M
| $1.05M | ﹤0.01% |
28,739
+6,104
| +27% | +$222K |
|
3225
CPI Card Group
PMTS
$169M
| $1.04M | ﹤0.01% |
38,241
-1,525
| -4% | -$41.6K |
|