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 | |
|---|---|---|---|---|---|---|
3301
Sanara MedTech
SMTI
$302M
| $866K | ﹤0.01% |
30,686
+10
| +0% | +$282 |
|
3302
Traeger
COOK
$177M
| $865K | ﹤0.01% |
360,536
+16,899
| +5% | +$40.6K |
|
3303
WisdomTree Cloud Computing Fund
WCLD
$337M
| $864K | ﹤0.01% |
27,350
+3,350
| +14% | +$106K |
|
3304
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $859K | ﹤0.01% |
28,912
| – | – |
|
3305
Clover Health Investments
CLOV
$1.57B
| $856K | ﹤0.01% |
695,595
-145,240
| -17% | -$179K |
|
3306
Burford Capital
BUR
$2.82B
| $851K | ﹤0.01% |
+65,181
| New | +$851K |
|
3307
Origin Materials
ORGN
$84.6M
| $850K | ﹤0.01% |
943,159
-33,052
| -3% | -$29.8K |
|
|
BCOV
3308
DELISTED
Brightcove, Inc.
BCOV
| $845K | ﹤0.01% |
356,391
-21,043
| -6% | -$49.9K |
|
3309
ProKidney
PROK
$335M
| $844K | ﹤0.01% |
343,008
-6,349
| -2% | -$15.6K |
|
3310
Arcos Dorados Holdings
ARCO
$1.43B
| $843K | ﹤0.01% |
93,631
-7,713
| -8% | -$69.4K |
|
3311
RAPT Therapeutics
RAPT
$268M
| $839K | ﹤0.01% |
34,395
-2,662
| -7% | -$65K |
|
3312
Information Services Group
III
$253M
| $837K | ﹤0.01% |
284,541
-42,688
| -13% | -$126K |
|
3313
Cartesian Therapeutics
RNAC
$252M
| $835K | ﹤0.01% |
30,924
-258
| -0.8% | -$6.97K |
|
3314
Citi Trends
CTRN
$281M
| $835K | ﹤0.01% |
39,274
+2,096
| +6% | +$44.6K |
|
3315
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $834K | ﹤0.01% |
12,571
-3,086
| -20% | -$205K |
|
3316
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $832K | ﹤0.01% |
+700
| New | +$832K |
|
|
LICY
3317
DELISTED
Li-Cycle Holdings Corp.
LICY
| $832K | ﹤0.01% |
127,390
+2,432
| +2% | +$15.9K |
|
3318
C4 Therapeutics
CCCC
$189M
| $830K | ﹤0.01% |
179,573
+70,895
| +65% | +$328K |
|
3319
Talkspace
TALK
$429M
| $827K | ﹤0.01% |
359,548
+60,199
| +20% | +$138K |
|
3320
AstroNova
ALOT
$76.1M
| $825K | ﹤0.01% |
53,462
-2,149
| -4% | -$33.2K |
|
|
LUNA
3321
DELISTED
Luna Innovations Incorporated
LUNA
| $823K | ﹤0.01% |
257,216
-28,878
| -10% | -$92.4K |
|
3322
Quantum-Si Incorporated
QSI
$239M
| $821K | ﹤0.01% |
782,190
-40,149
| -5% | -$42.2K |
|
3323
Vanguard Energy ETF
VDE
$7.29B
| $818K | ﹤0.01% |
6,411
-905
| -12% | -$115K |
|
3324
Vanguard Materials ETF
VAW
$2.89B
| $817K | ﹤0.01% |
4,240
-33
| -0.8% | -$6.36K |
|
3325
Oppenheimer Holdings
OPY
$806M
| $816K | ﹤0.01% |
17,026
-112
| -0.7% | -$5.37K |
|