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 | |
|---|---|---|---|---|---|---|
3551
Eastern Company
EML
$155M
| $431K | ﹤0.01% |
16,936
+1,363
| +9% | +$34.7K |
|
3552
Sangamo Therapeutics
SGMO
$152M
| $430K | ﹤0.01% |
1,201,047
-27,838
| -2% | -$9.97K |
|
3553
Senseonics Holdings
SENS
$376M
| $430K | ﹤0.01% |
1,077,141
+78,550
| +8% | +$31.3K |
|
3554
iShares US Industrials ETF
IYJ
$1.68B
| $428K | ﹤0.01% |
3,582
+86
| +2% | +$10.3K |
|
3555
Peoples Bancorp of North Carolina
PEBK
$167M
| $427K | ﹤0.01% |
14,629
+1,907
| +15% | +$55.7K |
|
3556
Arteris
AIP
$374M
| $427K | ﹤0.01% |
56,855
+16,498
| +41% | +$124K |
|
3557
Noodles & Co
NDLS
$30.5M
| $426K | ﹤0.01% |
269,629
-43,325
| -14% | -$68.5K |
|
3558
Immatics
IMTX
$703M
| $425K | ﹤0.01% |
36,616
-3,312
| -8% | -$38.5K |
|
|
EARN
3559
Ellington Residential Mortgage REIT
EARN
$211M
| $425K | ﹤0.01% |
61,191
+6,110
| +11% | +$42.5K |
|
3560
Pyxis Oncology
PYXS
$115M
| $425K | ﹤0.01% |
128,396
+67,162
| +110% | +$222K |
|
3561
Byrna Technologies
BYRN
$472M
| $423K | ﹤0.01% |
42,426
+7,994
| +23% | +$79.8K |
|
3562
Provident Bancorp
PVBC
$226M
| $422K | ﹤0.01% |
41,412
+8,581
| +26% | +$87.4K |
|
3563
Smith Douglas Homes
SDHC
$987M
| $422K | ﹤0.01% |
18,029
+1,202
| +7% | +$28.1K |
|
3564
uniQure
QURE
$909M
| $421K | ﹤0.01% |
93,928
+9,024
| +11% | +$40.4K |
|
3565
Greenwich LifeSciences
GLSI
$153M
| $420K | ﹤0.01% |
24,320
+3,105
| +15% | +$53.6K |
|
3566
CSP Inc
CSPI
$112M
| $417K | ﹤0.01% |
28,008
-1,468
| -5% | -$21.9K |
|
3567
CarParts.com
PRTS
$44M
| $417K | ﹤0.01% |
416,765
-46,943
| -10% | -$46.9K |
|
3568
Shattuck Labs
STTK
$95.3M
| $415K | ﹤0.01% |
107,543
+11,546
| +12% | +$44.6K |
|
3569
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $415K | ﹤0.01% |
4,186
-22,676
| -84% | -$2.25M |
|
3570
Sasol
SSL
$4.44B
| $409K | ﹤0.01% |
53,738
+891
| +2% | +$6.78K |
|
3571
Harmony Gold Mining
HMY
$9.31B
| $406K | ﹤0.01% |
44,283
+5,869
| +15% | +$53.8K |
|
3572
Idaho Strategic Resources
IDR
$437M
| $406K | ﹤0.01% |
41,168
+11,518
| +39% | +$114K |
|
3573
Ituran Location and Control
ITRN
$697M
| $405K | ﹤0.01% |
16,455
+1,957
| +13% | +$48.2K |
|
|
DNMR
3574
DELISTED
Danimer Scientific, Inc.
DNMR
| $405K | ﹤0.01% |
16,804
-683
| -4% | -$16.5K |
|
3575
AirSculpt Technologies
AIRS
$365M
| $403K | ﹤0.01% |
100,787
-847
| -0.8% | -$3.39K |
|