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 | |
|---|---|---|---|---|---|---|
3351
Prospect Capital
PSEC
$1.29B
| $750K | ﹤0.01% |
135,677
-21,213
| -14% | -$117K |
|
3352
Compass Therapeutics
CMPX
$613M
| $748K | ﹤0.01% |
747,564
-19,347
| -3% | -$19.3K |
|
3353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $742K | ﹤0.01% |
7,093
-817
| -10% | -$85.5K |
|
3354
Seer Inc
SEER
$115M
| $740K | ﹤0.01% |
440,276
-27,272
| -6% | -$45.8K |
|
3355
FiscalNote
NOTE
$65.6M
| $739K | ﹤0.01% |
42,158
-1,496
| -3% | -$26.2K |
|
3356
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $737K | ﹤0.01% |
+32,045
| New | +$737K |
|
3357
Comtech Telecommunications
CMTL
$69.1M
| $736K | ﹤0.01% |
243,001
-10,613
| -4% | -$32.2K |
|
3358
Abeona Therapeutics
ABEO
$330M
| $736K | ﹤0.01% |
173,550
+44,849
| +35% | +$190K |
|
3359
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $734K | ﹤0.01% |
8,443
+13
| +0.2% | +$1.13K |
|
3360
VanEck Semiconductor ETF
SMH
$28.8B
| $731K | ﹤0.01% |
2,803
-493
| -15% | -$129K |
|
3361
The RealReal
REAL
$1.09B
| $731K | ﹤0.01% |
229,061
+49,742
| +28% | +$159K |
|
3362
First Savings Financial Group
FSFG
$189M
| $729K | ﹤0.01% |
40,985
-3,063
| -7% | -$54.5K |
|
3363
RCM Technologies
RCMT
$202M
| $723K | ﹤0.01% |
38,622
-8
| -0% | -$150 |
|
3364
Woori Financial
WF
$13.6B
| $721K | ﹤0.01% |
22,508
+994
| +5% | +$31.8K |
|
3365
Orion Group Holdings
ORN
$299M
| $721K | ﹤0.01% |
75,820
+10,965
| +17% | +$104K |
|
3366
Investar Holding Corp
ISTR
$223M
| $719K | ﹤0.01% |
46,695
+2,048
| +5% | +$31.5K |
|
3367
iShares Dow Jones US ETF
IYY
$2.63B
| $713K | ﹤0.01% |
5,386
-2,164
| -29% | -$286K |
|
|
DESP
3368
DELISTED
Despegar.com
DESP
| $709K | ﹤0.01% |
+53,603
| New | +$709K |
|
3369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $709K | ﹤0.01% |
3,589
| – | – |
|
3370
PDS Biotechnology
PDSB
$54.5M
| $704K | ﹤0.01% |
240,124
-1,107
| -0.5% | -$3.24K |
|
3371
Superior Group of Companies
SGC
$188M
| $702K | ﹤0.01% |
37,123
+6,022
| +19% | +$114K |
|
3372
NET Power
NPWR
$164M
| $702K | ﹤0.01% |
71,393
+8,882
| +14% | +$87.3K |
|
3373
Douglas Elliman
DOUG
$241M
| $701K | ﹤0.01% |
604,286
-51,915
| -8% | -$60.2K |
|
3374
Energy Vault
NRGV
$371M
| $699K | ﹤0.01% |
735,783
-29,721
| -4% | -$28.2K |
|
3375
Amylyx Pharmaceuticals
AMLX
$1.04B
| $698K | ﹤0.01% |
367,249
-58,318
| -14% | -$111K |
|