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 | |
|---|---|---|---|---|---|---|
|
ME
3276
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $923K | ﹤0.01% |
117,990
-12,597
| -10% | -$98.6K |
|
3277
Caledonia Mining Corp
CMCL
$639M
| $922K | ﹤0.01% |
94,829
-5,906
| -6% | -$57.4K |
|
3278
Matrix Service
MTRX
$353M
| $921K | ﹤0.01% |
92,797
+9,400
| +11% | +$93.3K |
|
3279
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $921K | ﹤0.01% |
34,671
+14,356
| +71% | +$381K |
|
3280
Olaplex Holdings
OLPX
$947M
| $920K | ﹤0.01% |
597,180
+48,648
| +9% | +$74.9K |
|
3281
Pioneer Bancorp
PBFS
$338M
| $917K | ﹤0.01% |
91,624
+2,097
| +2% | +$21K |
|
3282
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $915K | ﹤0.01% |
4,995
| – | – |
|
3283
Ventyx Biosciences
VTYX
$164M
| $910K | ﹤0.01% |
394,060
-3,017
| -0.8% | -$6.97K |
|
3284
Latham Group
SWIM
$916M
| $909K | ﹤0.01% |
300,062
-8,363
| -3% | -$25.3K |
|
3285
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $907K | ﹤0.01% |
14,271
| – | – |
|
3286
IBEX
IBEX
$556M
| $903K | ﹤0.01% |
55,800
-4,736
| -8% | -$76.6K |
|
3287
XPeng
XPEV
$19.9B
| $903K | ﹤0.01% |
123,153
+8,433
| +7% | +$61.8K |
|
3288
Security National Financial
SNFCA
$237M
| $900K | ﹤0.01% |
124,192
-7,308
| -6% | -$53K |
|
|
MOND
3289
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $900K | ﹤0.01% |
374,972
-13,738
| -4% | -$33K |
|
3290
Esperion Therapeutics
ESPR
$573M
| $899K | ﹤0.01% |
405,038
+96,361
| +31% | +$214K |
|
3291
Ispire Technology
ISPR
$187M
| $899K | ﹤0.01% |
112,392
-7,897
| -7% | -$63.2K |
|
3292
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $893K | ﹤0.01% |
4,164
-52
| -1% | -$11.2K |
|
3293
Bank of America Series L
BAC.PRL
$3.95B
| $885K | ﹤0.01% |
+740
| New | +$885K |
|
|
DM
3294
DELISTED
Desktop Metal, Inc.
DM
| $885K | ﹤0.01% |
214,231
-11,800
| -5% | -$48.7K |
|
3295
Establishment Labs
ESTA
$1.09B
| $879K | ﹤0.01% |
19,350
-804
| -4% | -$36.5K |
|
3296
LiveWire
LVWR
$986M
| $879K | ﹤0.01% |
114,783
-9,794
| -8% | -$75K |
|
|
IVAC
3297
DELISTED
Intevac Inc
IVAC
| $877K | ﹤0.01% |
227,300
-5,977
| -3% | -$23.1K |
|
3298
Children's Place
PLCE
$155M
| $872K | ﹤0.01% |
107,075
-9,132
| -8% | -$74.3K |
|
|
SBT
3299
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $869K | ﹤0.01% |
166,101
+1,293
| +0.8% | +$6.76K |
|
3300
Assertio
ASRT
$78.3M
| $867K | ﹤0.01% |
698,943
-32,635
| -4% | -$40.5K |
|