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 | |
|---|---|---|---|---|---|---|
3526
Hamilton Beach Brands
HBB
$196M
| $476K | ﹤0.01% |
27,716
+2,249
| +9% | +$38.7K |
|
3527
Mama's Creations
MAMA
$381M
| $476K | ﹤0.01% |
70,635
+16,150
| +30% | +$109K |
|
3528
Prelude Therapeutics
PRLD
$64M
| $475K | ﹤0.01% |
124,686
+2,539
| +2% | +$9.67K |
|
3529
Bakkt Holdings
BKKT
$152M
| $473K | ﹤0.01% |
24,998
+1,219
| +5% | +$23.1K |
|
|
MRNS
3530
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $472K | ﹤0.01% |
403,711
-65,887
| -14% | -$77.1K |
|
3531
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $466K | ﹤0.01% |
+13,416
| New | +$466K |
|
3532
Pro-Dex
PDEX
$108M
| $462K | ﹤0.01% |
23,519
-1,569
| -6% | -$30.8K |
|
3533
Purple Innovation
PRPL
$114M
| $454K | ﹤0.01% |
436,819
-9,965
| -2% | -$10.4K |
|
|
GRTS
3534
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $452K | ﹤0.01% |
730,879
-23,584
| -3% | -$14.6K |
|
3535
iShares US Energy ETF
IYE
$1.15B
| $452K | ﹤0.01% |
+9,408
| New | +$452K |
|
3536
Taylor Devices
TAYD
$149M
| $451K | ﹤0.01% |
10,028
+2,834
| +39% | +$127K |
|
3537
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $451K | ﹤0.01% |
8,123
+1,359
| +20% | +$75.4K |
|
3538
Heritage Insurance Holdings
HRTG
$763M
| $450K | ﹤0.01% |
63,501
+11,614
| +22% | +$82.2K |
|
3539
BioAtla
BCAB
$45.5M
| $449K | ﹤0.01% |
327,544
-26,396
| -7% | -$36.2K |
|
3540
Vanguard Communication Services ETF
VOX
$5.89B
| $449K | ﹤0.01% |
3,246
-29
| -0.9% | -$4.01K |
|
3541
SK Telecom
SKM
$8.36B
| $448K | ﹤0.01% |
21,386
-27,871
| -57% | -$583K |
|
3542
Akebia Therapeutics
AKBA
$782M
| $446K | ﹤0.01% |
436,886
+102,713
| +31% | +$105K |
|
3543
MINISO
MNSO
$7.56B
| $445K | ﹤0.01% |
23,347
+1,944
| +9% | +$37.1K |
|
|
TIGR
3544
UP Fintech Holding
TIGR
$2B
| $445K | ﹤0.01% |
105,891
+32,529
| +44% | +$137K |
|
3545
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $443K | ﹤0.01% |
38,652
+3,336
| +9% | +$38.2K |
|
3546
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $437K | ﹤0.01% |
6,374
+150
| +2% | +$10.3K |
|
3547
Cue Biopharma
CUE
$57M
| $435K | ﹤0.01% |
350,419
-14,763
| -4% | -$18.3K |
|
3548
Western New England Bancorp
WNEB
$250M
| $434K | ﹤0.01% |
63,148
+2,238
| +4% | +$15.4K |
|
3549
SKYX Platforms
SKYX
$139M
| $433K | ﹤0.01% |
456,267
-56,840
| -11% | -$54K |
|
3550
Turkcell
TKC
$4.86B
| $432K | ﹤0.01% |
57,018
+1,207
| +2% | +$9.15K |
|