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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3251
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $978K | ﹤0.01% |
31,037
+253
| +0.8% | +$7.97K |
|
3252
MeiraGTx Holdings
MGTX
$612M
| $972K | ﹤0.01% |
230,780
-11,967
| -5% | -$50.4K |
|
3253
Vanguard Consumer Staples ETF
VDC
$7.61B
| $971K | ﹤0.01% |
4,783
-19
| -0.4% | -$3.86K |
|
3254
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $967K | ﹤0.01% |
14,736
+5,642
| +62% | +$370K |
|
3255
Ocugen
OCGN
$334M
| $967K | ﹤0.01% |
624,007
+114,690
| +23% | +$178K |
|
3256
iHeartMedia
IHRT
$389M
| $962K | ﹤0.01% |
882,632
-69,381
| -7% | -$75.6K |
|
3257
Emerald Holding
EEX
$980M
| $961K | ﹤0.01% |
168,922
+2,059
| +1% | +$11.7K |
|
3258
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $959K | ﹤0.01% |
22,298
| – | – |
|
3259
Trevi Therapeutics
TRVI
$1B
| $957K | ﹤0.01% |
321,102
-6,590
| -2% | -$19.6K |
|
3260
HF Foods Group
HFFG
$177M
| $957K | ﹤0.01% |
318,846
-3,889
| -1% | -$11.7K |
|
3261
Kingsway Financial Services
KFS
$414M
| $955K | ﹤0.01% |
115,859
-5,918
| -5% | -$48.8K |
|
3262
Biomea Fusion
BMEA
$115M
| $954K | ﹤0.01% |
211,952
-4,492
| -2% | -$20.2K |
|
3263
BlackSky Technology
BKSY
$684M
| $952K | ﹤0.01% |
111,181
-1,932
| -2% | -$16.5K |
|
3264
MainStreet Bancshares
MNSB
$167M
| $945K | ﹤0.01% |
53,312
-2,044
| -4% | -$36.2K |
|
3265
Marine Products Corp
MPX
$316M
| $942K | ﹤0.01% |
93,243
-4,367
| -4% | -$44.1K |
|
3266
Core Molding Technologies
CMT
$182M
| $941K | ﹤0.01% |
59,006
-1,977
| -3% | -$31.5K |
|
3267
908 Devices
MASS
$202M
| $940K | ﹤0.01% |
182,498
-529
| -0.3% | -$2.72K |
|
3268
Red Robin
RRGB
$121M
| $940K | ﹤0.01% |
124,131
-18,174
| -13% | -$138K |
|
3269
Butterfly Network
BFLY
$395M
| $939K | ﹤0.01% |
1,116,444
-69,475
| -6% | -$58.4K |
|
|
NREF
3270
NexPoint Real Estate Finance
NREF
$272M
| $938K | ﹤0.01% |
68,398
+2,392
| +4% | +$32.8K |
|
3271
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $930K | ﹤0.01% |
44,500
| – | – |
|
3272
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $930K | ﹤0.01% |
26,503
+761
| +3% | +$26.7K |
|
3273
Nerdy
NRDY
$158M
| $926K | ﹤0.01% |
554,276
-9,395
| -2% | -$15.7K |
|
|
IGMS
3274
DELISTED
IGM Biosciences
IGMS
| $926K | ﹤0.01% |
134,727
-2,509
| -2% | -$17.2K |
|
3275
Telefônica Brasil
VIV
$20B
| $925K | ﹤0.01% |
112,617
-75,033
| -40% | -$616K |
|