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 | |
|---|---|---|---|---|---|---|
|
AC
3476
DELISTED
Associated Capital Group
AC
| $535K | ﹤0.01% |
15,725
-549
| -3% | -$18.7K |
|
3477
Spire Global
SPIR
$307M
| $535K | ﹤0.01% |
49,332
+11,766
| +31% | +$128K |
|
|
BIG
3478
DELISTED
Big Lots, Inc.
BIG
| $535K | ﹤0.01% |
309,027
-5,233
| -2% | -$9.05K |
|
|
VIGL
3479
DELISTED
Vigil Neuroscience
VIGL
| $534K | ﹤0.01% |
133,603
-5,117
| -4% | -$20.5K |
|
|
PAL
3480
Proficient Auto Logistics
PAL
$195M
| $534K | ﹤0.01% |
+33,233
| New | +$534K |
|
3481
Kimbell Royalty Partners
KRP
$1.26B
| $533K | ﹤0.01% |
32,605
+7,356
| +29% | +$120K |
|
3482
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $531K | ﹤0.01% |
303,476
+217,518
| +253% | +$381K |
|
3483
LifeMD
LFMD
$275M
| $527K | ﹤0.01% |
76,890
+20,712
| +37% | +$142K |
|
3484
iShares MSCI China A ETF
CNYA
$217M
| $527K | ﹤0.01% |
+20,800
| New | +$527K |
|
|
EGRX
3485
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $527K | ﹤0.01% |
94,062
-5,440
| -5% | -$30.5K |
|
3486
PMV Pharmaceuticals
PMVP
$65.2M
| $524K | ﹤0.01% |
323,710
-14,424
| -4% | -$23.4K |
|
3487
Seres Therapeutics
MCRB
$139M
| $522K | ﹤0.01% |
36,088
-3,147
| -8% | -$45.6K |
|
3488
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $520K | ﹤0.01% |
3,029
| – | – |
|
|
GRP.U
3489
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $519K | ﹤0.01% |
10,458
| – | – |
|
3490
Korro Bio
KRRO
$289M
| $518K | ﹤0.01% |
15,282
+4,989
| +48% | +$169K |
|
|
CMRX
3491
DELISTED
Chimerix, Inc.
CMRX
| $516K | ﹤0.01% |
589,300
+30,814
| +6% | +$27K |
|
3492
Western Midstream Partners
WES
$14.6B
| $514K | ﹤0.01% |
12,927
-8,945
| -41% | -$355K |
|
3493
Sagimet Biosciences
SGMT
$220M
| $513K | ﹤0.01% |
149,978
-18,267
| -11% | -$62.5K |
|
|
MAGN
3494
Magnera Corporation
MAGN
$393M
| $513K | ﹤0.01% |
28,366
-1,381
| -5% | -$25K |
|
3495
Tortoise North American Pipeline Fund
TPYP
$708M
| $510K | ﹤0.01% |
17,694
-16,443
| -48% | -$474K |
|
3496
Pan American Silver
PAAS
$15.5B
| $510K | ﹤0.01% |
25,654
-410
| -2% | -$8.15K |
|
3497
The Honest Company
HNST
$447M
| $508K | ﹤0.01% |
174,040
+30,955
| +22% | +$90.4K |
|
3498
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $507K | ﹤0.01% |
+18,472
| New | +$507K |
|
3499
Sonida Senior Living
SNDA
$500M
| $505K | ﹤0.01% |
18,368
+7,029
| +62% | +$193K |
|
3500
Aquestive Therapeutics
AQST
$611M
| $504K | ﹤0.01% |
194,024
+96,104
| +98% | +$250K |
|