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 | |
|---|---|---|---|---|---|---|
|
LLAP
3376
DELISTED
Terran Orbital Corporation
LLAP
| $697K | ﹤0.01% |
850,197
+6,952
| +0.8% | +$5.7K |
|
3377
iShares US Transportation ETF
IYT
$608M
| $696K | ﹤0.01% |
10,644
-96
| -0.9% | -$6.28K |
|
3378
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $695K | ﹤0.01% |
2,321
-1,278
| -36% | -$383K |
|
3379
KORU Medical Systems
KRMD
$181M
| $691K | ﹤0.01% |
260,575
-208,010
| -44% | -$551K |
|
3380
Atomera
ATOM
$106M
| $687K | ﹤0.01% |
180,241
-17,375
| -9% | -$66.2K |
|
3381
Sportsman's Warehouse
SPWH
$117M
| $680K | ﹤0.01% |
282,088
-21,155
| -7% | -$51K |
|
3382
Centuri Holdings
CTRI
$2.04B
| $678K | ﹤0.01% |
+34,817
| New | +$678K |
|
3383
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $675K | ﹤0.01% |
19,283
-17,633
| -48% | -$618K |
|
3384
Babcock & Wilcox
BW
$281M
| $675K | ﹤0.01% |
465,759
-28,891
| -6% | -$41.9K |
|
3385
Eve Holding
EVEX
$1.17B
| $675K | ﹤0.01% |
166,737
-4,849
| -3% | -$19.6K |
|
3386
Natural Gas Services Group
NGS
$335M
| $675K | ﹤0.01% |
33,534
+4,340
| +15% | +$87.3K |
|
3387
Empire Petroleum
EP
$137M
| $671K | ﹤0.01% |
130,078
+7,133
| +6% | +$36.8K |
|
|
FFNW
3388
DELISTED
First Financial Northwest, Inc
FFNW
| $671K | ﹤0.01% |
31,734
+1,434
| +5% | +$30.3K |
|
3389
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $668K | ﹤0.01% |
10,211
| – | – |
|
3390
Valhi
VHI
$458M
| $667K | ﹤0.01% |
37,410
+440
| +1% | +$7.85K |
|
3391
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $665K | ﹤0.01% |
8,387
| – | – |
|
3392
PetMed Express
PETS
$57.8M
| $665K | ﹤0.01% |
164,243
-14,625
| -8% | -$59.2K |
|
3393
Jasper Therapeutics
JSPR
$39.5M
| $665K | ﹤0.01% |
29,299
+6,602
| +29% | +$150K |
|
|
OPTN
3394
DELISTED
OptiNose
OPTN
| $664K | ﹤0.01% |
42,542
+1,182
| +3% | +$18.4K |
|
3395
Acrivon Therapeutics
ACRV
$47.8M
| $662K | ﹤0.01% |
114,053
+6,303
| +6% | +$36.6K |
|
3396
Bel Fuse Class A
BELFA
$1.5B
| $658K | ﹤0.01% |
8,134
+453
| +6% | +$36.7K |
|
3397
Trinseo
TSE
$87.7M
| $654K | ﹤0.01% |
283,111
-25,026
| -8% | -$57.8K |
|
3398
BigBear.ai
BBAI
$1.88B
| $653K | ﹤0.01% |
432,500
+9,266
| +2% | +$14K |
|
3399
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $651K | ﹤0.01% |
+19,999
| New | +$651K |
|
3400
Fennec Pharmaceuticals
FENC
$244M
| $650K | ﹤0.01% |
106,399
-7,669
| -7% | -$46.9K |
|