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 | |
|---|---|---|---|---|---|---|
3226
Crawford & Co Class A
CRD.A
$527M
| $1.04M | ﹤0.01% |
120,599
-5,928
| -5% | -$51.2K |
|
3227
ThredUp
TDUP
$1.28B
| $1.04M | ﹤0.01% |
612,718
-24,676
| -4% | -$41.9K |
|
3228
GrowGeneration
GRWG
$103M
| $1.04M | ﹤0.01% |
482,597
-19,346
| -4% | -$41.6K |
|
3229
Fulcrum Therapeutics
FULC
$379M
| $1.03M | ﹤0.01% |
166,894
+30,461
| +22% | +$189K |
|
3230
Generation Bio
GBIO
$39.9M
| $1.03M | ﹤0.01% |
36,591
-1,738
| -5% | -$49K |
|
3231
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.03M | ﹤0.01% |
12,166
| – | – |
|
3232
SharkNinja
SN
$16.1B
| $1.03M | ﹤0.01% |
+13,674
| New | +$1.03M |
|
|
JKS
3233
JinkoSolar
JKS
$1.3B
| $1.03M | ﹤0.01% |
49,494
+13,808
| +39% | +$286K |
|
3234
Graham Corp
GHM
$537M
| $1.03M | ﹤0.01% |
36,413
+2,441
| +7% | +$68.7K |
|
3235
NI Holdings
NODK
$276M
| $1.02M | ﹤0.01% |
66,865
-2,956
| -4% | -$45.2K |
|
3236
iShares Silver Trust
SLV
$20.7B
| $1.02M | ﹤0.01% |
38,457
-2,042
| -5% | -$54.3K |
|
3237
Hagerty
HGTY
$1.24B
| $1.02M | ﹤0.01% |
98,100
+31,539
| +47% | +$328K |
|
3238
Torrid Holdings
CURV
$189M
| $1.02M | ﹤0.01% |
136,185
-9,416
| -6% | -$70.5K |
|
3239
Rumble
RUM
$2.48B
| $1.02M | ﹤0.01% |
183,659
+29,622
| +19% | +$164K |
|
3240
inTEST
INTT
$90.8M
| $1.01M | ﹤0.01% |
102,215
-9,434
| -8% | -$93.2K |
|
3241
Applied Optoelectronics
AAOI
$1.69B
| $1.01M | ﹤0.01% |
121,419
+17,518
| +17% | +$145K |
|
3242
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1M | ﹤0.01% |
19,941
+266
| +1% | +$13.4K |
|
3243
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1M | ﹤0.01% |
18,858
+5,125
| +37% | +$272K |
|
3244
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1M | ﹤0.01% |
38,616
-6,591
| -15% | -$171K |
|
3245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1M | ﹤0.01% |
11,316
-1,784
| -14% | -$158K |
|
3246
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $996K | ﹤0.01% |
10,635
+286
| +3% | +$26.8K |
|
3247
First Community Corp
FCCO
$215M
| $994K | ﹤0.01% |
57,599
-1,684
| -3% | -$29K |
|
3248
American Public Education
APEI
$645M
| $985K | ﹤0.01% |
56,015
+7,662
| +16% | +$135K |
|
3249
ClearPoint Neuro
CLPT
$298M
| $984K | ﹤0.01% |
182,622
-15,197
| -8% | -$81.9K |
|
3250
Gevo
GEVO
$404M
| $979K | ﹤0.01% |
1,757,142
-172,592
| -9% | -$96.2K |
|