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 | |
|---|---|---|---|---|---|---|
3576
XBiotech
XBIT
$85.1M
| $403K | ﹤0.01% |
78,407
+3,018
| +4% | +$15.5K |
|
3577
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $402K | ﹤0.01% |
18,003
-29,685
| -62% | -$663K |
|
3578
Universal Electronics
UEIC
$62.2M
| $402K | ﹤0.01% |
34,575
+2,139
| +7% | +$24.9K |
|
|
SEVN
3579
Seven Hills Realty Trust
SEVN
$163M
| $402K | ﹤0.01% |
31,680
+6,156
| +24% | +$78.1K |
|
3580
Twin Disc
TWIN
$184M
| $401K | ﹤0.01% |
34,064
+4,747
| +16% | +$55.9K |
|
3581
Smith-Midland
SMID
$219M
| $400K | ﹤0.01% |
14,453
+1,938
| +15% | +$53.7K |
|
3582
GoHealth
GOCO
$79.1M
| $399K | ﹤0.01% |
41,092
+819
| +2% | +$7.96K |
|
3583
LINKBANCORP
LNKB
$267M
| $398K | ﹤0.01% |
65,013
+8,988
| +16% | +$55K |
|
|
FSP
3584
Franklin Street Properties
FSP
$175M
| $398K | ﹤0.01% |
259,935
+28,164
| +12% | +$43.1K |
|
|
ACR
3585
ACRES Commercial Realty
ACR
$156M
| $398K | ﹤0.01% |
31,155
-1,631
| -5% | -$20.8K |
|
3586
Gossamer Bio
GOSS
$769M
| $397K | ﹤0.01% |
441,015
+54,457
| +14% | +$49.1K |
|
3587
Forafric Global
AFRI
$225M
| $394K | ﹤0.01% |
36,924
-4,338
| -11% | -$46.3K |
|
|
SCWX
3588
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $393K | ﹤0.01% |
56,118
-209
| -0.4% | -$1.46K |
|
3589
Vista Energy
VIST
$3.76B
| $393K | ﹤0.01% |
8,636
+207
| +2% | +$9.41K |
|
|
CLPR
3590
Clipper Realty
CLPR
$70.4M
| $392K | ﹤0.01% |
108,646
-8,852
| -8% | -$32K |
|
|
HUYA
3591
Huya Inc
HUYA
$778M
| $391K | ﹤0.01% |
98,935
+24,066
| +32% | +$95.1K |
|
3592
Zai Lab
ZLAB
$3.6B
| $390K | ﹤0.01% |
22,524
+2,036
| +10% | +$35.3K |
|
|
AEVA
3593
Aeva Technologies
AEVA
$871M
| $390K | ﹤0.01% |
154,839
+1,445
| +0.9% | +$3.64K |
|
3594
Gyre Therapeutics
GYRE
$734M
| $390K | ﹤0.01% |
32,700
+8,632
| +36% | +$103K |
|
3595
Allbirds
BIRD
$49.4M
| $388K | ﹤0.01% |
38,752
-1,914
| -5% | -$19.1K |
|
3596
ProShares Bitcoin Strategy ETF
BITO
$2.84B
| $387K | ﹤0.01% |
17,195
-5,495
| -24% | -$124K |
|
|
GCTS
3597
GCT Semiconductor Holding
GCTS
$83.8M
| $386K | ﹤0.01% |
+74,116
| New | +$386K |
|
3598
On Holding
ONON
$14.1B
| $386K | ﹤0.01% |
+9,942
| New | +$386K |
|
|
GAM
3599
General American Investors Company
GAM
$1.43B
| $385K | ﹤0.01% |
7,734
+1,182
| +18% | +$58.8K |
|
3600
Arq
ARQ
$299M
| $383K | ﹤0.01% |
63,143
+7,947
| +14% | +$48.2K |
|