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 | |
|---|---|---|---|---|---|---|
3401
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $648K | ﹤0.01% |
20,525
-5,886
| -22% | -$186K |
|
3402
First Internet Bancorp
INBK
$212M
| $647K | ﹤0.01% |
23,948
+3,454
| +17% | +$93.3K |
|
3403
iShares Russell Top 200 ETF
IWL
$1.83B
| $646K | ﹤0.01% |
4,825
-124
| -3% | -$16.6K |
|
3404
First United
FUNC
$239M
| $646K | ﹤0.01% |
31,639
-151
| -0.5% | -$3.08K |
|
|
ILPT
3405
Industrial Logistics Properties Trust
ILPT
$424M
| $640K | ﹤0.01% |
173,927
+30,948
| +22% | +$114K |
|
3406
Ares Capital
ARCC
$15.7B
| $640K | ﹤0.01% |
30,688
-29,008
| -49% | -$605K |
|
3407
iShares US Financials ETF
IYF
$4.08B
| $638K | ﹤0.01% |
6,742
-67
| -1% | -$6.34K |
|
3408
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $635K | ﹤0.01% |
4,078
-36
| -0.9% | -$5.61K |
|
3409
Kaspi.kz JSC
KSPI
$16.1B
| $634K | ﹤0.01% |
+4,911
| New | +$634K |
|
3410
Mammoth Energy Services
TUSK
$114M
| $632K | ﹤0.01% |
192,673
-4,092
| -2% | -$13.4K |
|
|
NOAH
3411
Noah Holdings
NOAH
$781M
| $631K | ﹤0.01% |
65,426
+13,769
| +27% | +$133K |
|
3412
American Well
AMWL
$107M
| $631K | ﹤0.01% |
97,177
-9,440
| -9% | -$61.3K |
|
3413
Foster
FSTR
$291M
| $630K | ﹤0.01% |
29,260
+3,799
| +15% | +$81.8K |
|
3414
Vuzix
VUZI
$172M
| $629K | ﹤0.01% |
465,625
-25,394
| -5% | -$34.3K |
|
3415
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $625K | ﹤0.01% |
6,366
| – | – |
|
3416
Alerian MLP ETF
AMLP
$10.5B
| $621K | ﹤0.01% |
12,948
-69
| -0.5% | -$3.31K |
|
3417
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $621K | ﹤0.01% |
12,477
+1,484
| +13% | +$73.8K |
|
3418
Waldencast
WALD
$223M
| $620K | ﹤0.01% |
172,566
-12,396
| -7% | -$44.5K |
|
3419
Capricor Therapeutics
CAPR
$291M
| $618K | ﹤0.01% |
129,613
+9,299
| +8% | +$44.4K |
|
3420
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $617K | ﹤0.01% |
10,077
| – | – |
|
3421
Citius Pharmaceuticals
CTXR
$20.6M
| $616K | ﹤0.01% |
42,202
-2,610
| -6% | -$38.1K |
|
3422
Outlook Therapeutics
OTLK
$46.2M
| $616K | ﹤0.01% |
83,437
+22,324
| +37% | +$165K |
|
3423
FibroGen
FGEN
$48.6M
| $613K | ﹤0.01% |
27,461
-2,799
| -9% | -$62.4K |
|
3424
X4 Pharmaceuticals
XFOR
$73.2M
| $612K | ﹤0.01% |
35,200
+50
| +0.1% | +$870 |
|
3425
Expensify
EXFY
$178M
| $611K | ﹤0.01% |
410,314
-37,170
| -8% | -$55.4K |
|