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 | |
|---|---|---|---|---|---|---|
3601
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $381K | ﹤0.01% |
7,900
| – | – |
|
3602
Vor Biopharma
VOR
$225M
| $381K | ﹤0.01% |
380,743
-17,619
| -4% | -$17.6K |
|
3603
Geospace Technologies
GEOS
$211M
| $380K | ﹤0.01% |
42,353
+2,898
| +7% | +$26K |
|
|
CTV
3604
DELISTED
Innovid Corp.
CTV
| $379K | ﹤0.01% |
204,691
+53,075
| +35% | +$98.2K |
|
3605
Getty Images
GETY
$809M
| $375K | ﹤0.01% |
115,048
+31,578
| +38% | +$103K |
|
3606
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $374K | ﹤0.01% |
9,815
-5
| -0.1% | -$191 |
|
3607
Value Line
VALU
$360M
| $372K | ﹤0.01% |
8,637
-111
| -1% | -$4.78K |
|
3608
HUTCHMED
HCM
$3.08B
| $371K | ﹤0.01% |
21,680
| – | – |
|
3609
Lifecore Biomedical
LFCR
$282M
| $369K | ﹤0.01% |
71,849
+10,199
| +17% | +$52.3K |
|
3610
Blue Ridge Bankshares
BRBS
$377M
| $368K | ﹤0.01% |
140,829
+6,663
| +5% | +$17.4K |
|
3611
System1
SST
$71M
| $367K | ﹤0.01% |
24,174
-1,901
| -7% | -$28.9K |
|
3612
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $363K | ﹤0.01% |
35,092
+665
| +2% | +$6.87K |
|
3613
KT
KT
$9.47B
| $362K | ﹤0.01% |
26,465
-8,645
| -25% | -$118K |
|
3614
Mural Oncology
MURA
$36M
| $361K | ﹤0.01% |
114,926
-22,057
| -16% | -$69.3K |
|
3615
STRATTEC Security
STRT
$281M
| $361K | ﹤0.01% |
14,426
-764
| -5% | -$19.1K |
|
3616
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $360K | ﹤0.01% |
8,675
-1,072
| -11% | -$44.5K |
|
|
CALB
3617
DELISTED
California BanCorp Common Stock
CALB
| $360K | ﹤0.01% |
16,747
+4,161
| +33% | +$89.5K |
|
3618
Lifetime Brands
LCUT
$91.5M
| $360K | ﹤0.01% |
41,898
+2,742
| +7% | +$23.6K |
|
|
CHMI
3619
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $360K | ﹤0.01% |
99,096
+5,933
| +6% | +$21.5K |
|
3620
Canadian Solar
CSIQ
$725M
| $360K | ﹤0.01% |
24,383
-4,531
| -16% | -$66.8K |
|
3621
Westwood Holdings Group
WHG
$162M
| $360K | ﹤0.01% |
29,517
-428
| -1% | -$5.21K |
|
3622
Ovid Therapeutics
OVID
$90.3M
| $358K | ﹤0.01% |
465,532
-15,335
| -3% | -$11.8K |
|
|
IMA
3623
ImageneBio, Inc. Common Stock
IMA
$101M
| $358K | ﹤0.01% |
18,071
-1,451
| -7% | -$28.7K |
|
3624
DiaMedica Therapeutics
DMAC
$373M
| $355K | ﹤0.01% |
120,389
-7,430
| -6% | -$21.9K |
|
3625
1stdibs.com
DIBS
$101M
| $355K | ﹤0.01% |
78,991
+6,641
| +9% | +$29.8K |
|