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 | |
|---|---|---|---|---|---|---|
3501
iShares Core High Dividend ETF
HDV
$11.6B
| $504K | ﹤0.01% |
4,635
-3,730
| -45% | -$405K |
|
3502
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $501K | ﹤0.01% |
2,444
+611
| +33% | +$125K |
|
3503
Southern California Bancorp
BCAL
$559M
| $500K | ﹤0.01% |
37,144
+21,759
| +141% | +$293K |
|
3504
AudioEye
AEYE
$166M
| $500K | ﹤0.01% |
28,411
+2,614
| +10% | +$46K |
|
3505
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $498K | ﹤0.01% |
13,579
-284
| -2% | -$10.4K |
|
3506
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $497K | ﹤0.01% |
2,826
+660
| +30% | +$116K |
|
3507
Protalix BioTherapeutics
PLX
$144M
| $495K | ﹤0.01% |
423,213
-34,932
| -8% | -$40.9K |
|
3508
KLX Energy Services
KLXE
$31.4M
| $495K | ﹤0.01% |
99,970
-6,439
| -6% | -$31.9K |
|
3509
Inovio Pharmaceuticals
INO
$126M
| $494K | ﹤0.01% |
61,112
+12,060
| +25% | +$97.4K |
|
3510
VanEck Gold Miners ETF
GDX
$21B
| $492K | ﹤0.01% |
14,498
-758
| -5% | -$25.7K |
|
|
AKYA
3511
DELISTED
Akoya BioSciences
AKYA
| $491K | ﹤0.01% |
209,717
+2,322
| +1% | +$5.43K |
|
3512
Cibus
CBUS
$71.5M
| $490K | ﹤0.01% |
49,769
+9,344
| +23% | +$92K |
|
3513
Comp X International
CIX
$285M
| $489K | ﹤0.01% |
19,821
-1,362
| -6% | -$33.6K |
|
3514
Duluth Holdings
DLTH
$133M
| $488K | ﹤0.01% |
132,209
-6,364
| -5% | -$23.5K |
|
|
VTNR
3515
DELISTED
Vertex Energy, Inc
VTNR
| $488K | ﹤0.01% |
516,330
-54,235
| -10% | -$51.2K |
|
3516
Adicet Bio
ACET
$67.5M
| $487K | ﹤0.01% |
402,541
-33,074
| -8% | -$40K |
|
3517
Virco
VIRC
$126M
| $484K | ﹤0.01% |
34,719
+3,789
| +12% | +$52.8K |
|
3518
ReposiTrak
TRAK
$311M
| $483K | ﹤0.01% |
31,589
+6,873
| +28% | +$105K |
|
3519
Embraer
ERJ
$10.5B
| $483K | ﹤0.01% |
18,705
+378
| +2% | +$9.75K |
|
|
SRG
3520
Seritage Growth Properties
SRG
$237M
| $480K | ﹤0.01% |
102,786
+3,232
| +3% | +$15.1K |
|
|
ALIM
3521
DELISTED
Alimera Sciences, Inc.
ALIM
| $480K | ﹤0.01% |
86,299
+12,881
| +18% | +$71.6K |
|
3522
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $480K | ﹤0.01% |
10,544
-162
| -2% | -$7.37K |
|
3523
ALPS Equal Sector Weight ETF
EQL
$556M
| $478K | ﹤0.01% |
12,165
| – | – |
|
3524
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $477K | ﹤0.01% |
10,077
-900
| -8% | -$42.6K |
|
3525
Dave Inc
DAVE
$3.1B
| $477K | ﹤0.01% |
15,740
+3,547
| +29% | +$107K |
|