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 | |
|---|---|---|---|---|---|---|
3326
Kaltura
KLTR
$266M
| $812K | ﹤0.01% |
676,791
+7,151
| +1% | +$8.58K |
|
3327
Priority Technology Holdings
PRTH
$603M
| $805K | ﹤0.01% |
152,394
-5,323
| -3% | -$28.1K |
|
3328
iShares Semiconductor ETF
SOXX
$14B
| $804K | ﹤0.01% |
3,261
-1,170
| -26% | -$289K |
|
3329
Redwire
RDW
$1.25B
| $803K | ﹤0.01% |
112,045
-7,392
| -6% | -$53K |
|
|
USAP
3330
DELISTED
Universal Stainless & Alloy
USAP
| $802K | ﹤0.01% |
29,291
+3,208
| +12% | +$87.8K |
|
3331
Cato Corp
CATO
$91.1M
| $801K | ﹤0.01% |
144,629
-11,633
| -7% | -$64.4K |
|
3332
DHI Group
DHX
$141M
| $796K | ﹤0.01% |
380,725
-17,234
| -4% | -$36K |
|
3333
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $795K | ﹤0.01% |
7,684
-1,286
| -14% | -$133K |
|
|
QIPT
3334
Quipt Home Medical
QIPT
$117M
| $791K | ﹤0.01% |
245,536
-20,669
| -8% | -$66.6K |
|
3335
The ONE Group
STKS
$81.1M
| $789K | ﹤0.01% |
185,594
-3,822
| -2% | -$16.2K |
|
3336
Sixth Street Specialty
TSLX
$2.32B
| $782K | ﹤0.01% |
36,636
+7,400
| +25% | +$158K |
|
3337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $776K | ﹤0.01% |
28,262
+4,230
| +18% | +$116K |
|
3338
KVH Industries
KVHI
$119M
| $775K | ﹤0.01% |
166,770
-12,684
| -7% | -$59K |
|
3339
Golub Capital BDC
GBDC
$3.93B
| $773K | ﹤0.01% |
49,198
-6,048
| -11% | -$95K |
|
3340
Consumer Portfolio Services
CPSS
$190M
| $772K | ﹤0.01% |
78,785
-324
| -0.4% | -$3.18K |
|
3341
Angi Inc
ANGI
$760M
| $767K | ﹤0.01% |
39,945
-2,263
| -5% | -$43.5K |
|
3342
Flexsteel Industries
FLXS
$258M
| $764K | ﹤0.01% |
24,600
+182
| +0.7% | +$5.65K |
|
3343
NL Industries
NL
$295M
| $762K | ﹤0.01% |
126,331
+436
| +0.3% | +$2.63K |
|
3344
CoreCard
CCRD
$211M
| $761K | ﹤0.01% |
52,193
-3,741
| -7% | -$54.6K |
|
|
OPI
3345
Office Properties Income Trust
OPI
$40.8M
| $760K | ﹤0.01% |
372,602
-21,043
| -5% | -$42.9K |
|
3346
Weibo
WB
$3B
| $759K | ﹤0.01% |
98,864
+31,602
| +47% | +$243K |
|
3347
Matthews Pacific Tiger Active ETF
ASIA
$42.5M
| $759K | ﹤0.01% |
28,283
| – | – |
|
3348
Microvast
MVST
$1.06B
| $758K | ﹤0.01% |
1,661,428
-103,104
| -6% | -$47K |
|
3349
SPDR S&P International Small Cap ETF
GWX
$789M
| $757K | ﹤0.01% |
23,850
| – | – |
|
3350
Karyopharm Therapeutics
KPTI
$55.9M
| $755K | ﹤0.01% |
58,011
-5,909
| -9% | -$76.9K |
|