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 | |
|---|---|---|---|---|---|---|
3451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $572K | ﹤0.01% |
28,100
+5,003
| +22% | +$102K |
|
3452
Electromed
ELMD
$199M
| $572K | ﹤0.01% |
38,072
+757
| +2% | +$11.4K |
|
3453
TScan Therapeutics
TCRX
$99.9M
| $570K | ﹤0.01% |
97,512
+20,552
| +27% | +$120K |
|
3454
TELA Bio
TELA
$62.6M
| $570K | ﹤0.01% |
121,329
-11,659
| -9% | -$54.8K |
|
3455
Absci
ABSI
$381M
| $570K | ﹤0.01% |
184,928
+58,524
| +46% | +$180K |
|
3456
iShares Global Tech ETF
IXN
$5.93B
| $569K | ﹤0.01% |
6,873
-383
| -5% | -$31.7K |
|
|
WW
3457
DELISTED
WW International
WW
| $568K | ﹤0.01% |
485,674
-62,474
| -11% | -$73.1K |
|
|
BRDG
3458
DELISTED
Bridge Investment Group
BRDG
| $564K | ﹤0.01% |
76,053
+8,152
| +12% | +$60.5K |
|
3459
Telos
TLS
$490M
| $561K | ﹤0.01% |
139,573
+25,809
| +23% | +$104K |
|
3460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $560K | ﹤0.01% |
11,144
-2,294
| -17% | -$115K |
|
3461
Nektar Therapeutics
NKTR
$926M
| $558K | ﹤0.01% |
29,983
+6,040
| +25% | +$112K |
|
3462
Union Bankshares
UNB
$118M
| $556K | ﹤0.01% |
25,893
-1,169
| -4% | -$25.1K |
|
3463
ESS Tech
GWH
$20.2M
| $553K | ﹤0.01% |
45,050
-2,524
| -5% | -$31K |
|
3464
Backblaze
BLZE
$534M
| $550K | ﹤0.01% |
89,241
+24,096
| +37% | +$148K |
|
3465
Lufax Holding
LU
$2.61B
| $548K | ﹤0.01% |
231,334
+63,762
| +38% | +$151K |
|
3466
Soho House & Co
SHCO
$1.73B
| $547K | ﹤0.01% |
102,976
+4,287
| +4% | +$22.8K |
|
3467
Bioventus
BVS
$484M
| $546K | ﹤0.01% |
95,012
+15,947
| +20% | +$91.7K |
|
3468
Fossil Group
FOSL
$168M
| $544K | ﹤0.01% |
377,937
-10,962
| -3% | -$15.8K |
|
3469
Melco Resorts & Entertainment
MLCO
$3.75B
| $542K | ﹤0.01% |
72,673
+25,576
| +54% | +$191K |
|
3470
Skillsoft
SKIL
$108M
| $542K | ﹤0.01% |
39,192
-14
| -0% | -$194 |
|
3471
Delcath Systems
DCTH
$379M
| $542K | ﹤0.01% |
64,741
+1,643
| +3% | +$13.8K |
|
|
ALLK
3472
DELISTED
Allakos
ALLK
| $540K | ﹤0.01% |
540,248
-16,580
| -3% | -$16.6K |
|
3473
Big 5 Sporting Goods
BGFV
$32.8M
| $540K | ﹤0.01% |
182,398
-9,483
| -5% | -$28.1K |
|
3474
Century Therapeutics
IPSC
$43.3M
| $539K | ﹤0.01% |
211,326
+26,711
| +14% | +$68.1K |
|
|
HOLI
3475
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $536K | ﹤0.01% |
24,766
-3,497
| -12% | -$75.7K |
|