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 | |
|---|---|---|---|---|---|---|
3426
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $611K | ﹤0.01% |
10,779
-20,213
| -65% | -$1.15M |
|
3427
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $611K | ﹤0.01% |
+24,022
| New | +$611K |
|
3428
Tourmaline Bio
TRML
$1.22B
| $610K | ﹤0.01% |
47,414
+11,312
| +31% | +$145K |
|
|
MITT
3429
AG Mortgage Investment Trust
MITT
$244M
| $607K | ﹤0.01% |
91,482
+13,091
| +17% | +$86.9K |
|
3430
Taysha Gene Therapies
TSHA
$837M
| $607K | ﹤0.01% |
270,766
+59,371
| +28% | +$133K |
|
3431
Zura Bio
ZURA
$130M
| $605K | ﹤0.01% |
172,853
+136
| +0.1% | +$476 |
|
|
AE
3432
DELISTED
Adams Resources & Energy Inc.
AE
| $604K | ﹤0.01% |
21,562
-696
| -3% | -$19.5K |
|
3433
TaskUs
TASK
$1.56B
| $602K | ﹤0.01% |
45,192
+258
| +0.6% | +$3.43K |
|
3434
Veritone
VERI
$206M
| $599K | ﹤0.01% |
265,174
-28,788
| -10% | -$65.1K |
|
3435
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $597K | ﹤0.01% |
24,377
-193,586
| -89% | -$4.74M |
|
3436
Intercorp Financial Services
IFS
$4.68B
| $596K | ﹤0.01% |
26,575
+11,881
| +81% | +$266K |
|
3437
Sezzle
SEZL
$3.04B
| $595K | ﹤0.01% |
40,488
+6,768
| +20% | +$99.5K |
|
3438
Achieve Life Sciences
ACHV
$157M
| $593K | ﹤0.01% |
126,273
+27,541
| +28% | +$129K |
|
3439
HireQuest
HQI
$141M
| $589K | ﹤0.01% |
47,667
-2,331
| -5% | -$28.8K |
|
3440
iShares US Basic Materials ETF
IYM
$569M
| $588K | ﹤0.01% |
4,200
| – | – |
|
3441
LanzaTech
LNZA
$45.1M
| $587K | ﹤0.01% |
3,173
+252
| +9% | +$46.6K |
|
3442
374Water
SCWO
$60.9M
| $580K | ﹤0.01% |
483,582
+5,161
| +1% | +$6.19K |
|
3443
Ramaco Resources Class B
METCB
$1.04B
| $580K | ﹤0.01% |
54,636
+8,812
| +19% | +$93.5K |
|
3444
SWK Holdings
SWKH
$176M
| $579K | ﹤0.01% |
43,042
-218
| -0.5% | -$2.94K |
|
3445
Black Diamond Therapeutics
BDTX
$185M
| $579K | ﹤0.01% |
124,154
+20,122
| +19% | +$93.8K |
|
3446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $578K | ﹤0.01% |
+8,897
| New | +$578K |
|
3447
Kodiak Sciences
KOD
$489M
| $575K | ﹤0.01% |
244,519
-12,400
| -5% | -$29.1K |
|
3448
Fonar
FONR
$98.8M
| $574K | ﹤0.01% |
35,863
-978
| -3% | -$15.6K |
|
3449
Century Casinos
CNTY
$76.3M
| $573K | ﹤0.01% |
206,852
-16,507
| -7% | -$45.7K |
|
3450
Aclaris Therapeutics
ACRS
$211M
| $573K | ﹤0.01% |
520,469
-41,755
| -7% | -$45.9K |
|