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 | |
|---|---|---|---|---|---|---|
3626
Korea Electric Power
KEP
$17.2B
| $353K | ﹤0.01% |
49,855
+4,454
| +10% | +$31.6K |
|
3627
5E Advanced Materials
FEAM
$92M
| $351K | ﹤0.01% |
12,619
-991
| -7% | -$27.6K |
|
3628
QuickLogic
QUIK
$89.9M
| $351K | ﹤0.01% |
33,791
+7,058
| +26% | +$73.3K |
|
3629
Envela
ELA
$186M
| $351K | ﹤0.01% |
78,182
-2,025
| -3% | -$9.09K |
|
3630
Context Therapeutics
CNTX
$74.7M
| $350K | ﹤0.01% |
174,497
+137,278
| +369% | +$275K |
|
3631
Baytex Energy
BTE
$1.84B
| $349K | ﹤0.01% |
100,271
-8,024
| -7% | -$27.9K |
|
3632
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $348K | ﹤0.01% |
7,090
| – | – |
|
3633
Intuitive Machines
LUNR
$1.03B
| $345K | ﹤0.01% |
104,645
+76,759
| +275% | +$253K |
|
|
SBDS
3634
Solo Brands, Inc.
SBDS
$26M
| $345K | ﹤0.01% |
151,414
-39,485
| -21% | -$90K |
|
3635
Citizens Community Bancorp
CZWI
$163M
| $343K | ﹤0.01% |
29,665
+475
| +2% | +$5.5K |
|
3636
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $343K | ﹤0.01% |
3,997
+405
| +11% | +$34.8K |
|
3637
Puma Biotechnology
PBYI
$230M
| $342K | ﹤0.01% |
105,058
+21,521
| +26% | +$70.2K |
|
|
CTNM
3638
Contineum Therapeutics
CTNM
$326M
| $341K | ﹤0.01% |
+19,377
| New | +$341K |
|
|
OMGA
3639
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $341K | ﹤0.01% |
164,774
-34,967
| -18% | -$72.4K |
|
3640
Carisma Therapeutics
CARM
$15.5M
| $341K | ﹤0.01% |
224,358
+3,456
| +2% | +$5.25K |
|
3641
DLH Holdings
DLHC
$79.1M
| $341K | ﹤0.01% |
32,264
+5,677
| +21% | +$59.9K |
|
3642
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $341K | ﹤0.01% |
6,716
| – | – |
|
3643
Skye Bioscience
SKYE
$131M
| $340K | ﹤0.01% |
+42,469
| New | +$340K |
|
|
GTHX
3644
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $340K | ﹤0.01% |
149,035
+23,522
| +19% | +$53.6K |
|
|
FREE
3645
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $338K | ﹤0.01% |
69,607
+12,851
| +23% | +$62.5K |
|
3646
Metals Acquisition
MTAL
$1.01B
| $336K | ﹤0.01% |
+24,569
| New | +$336K |
|
3647
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $335K | ﹤0.01% |
5,930
-18,109
| -75% | -$1.02M |
|
3648
Silicon Motion
SIMO
$2.96B
| $334K | ﹤0.01% |
4,124
+1,232
| +43% | +$99.8K |
|
3649
Invesco Water Resources ETF
PHO
$2.23B
| $333K | ﹤0.01% |
5,131
-1,500
| -23% | -$97.4K |
|
3650
Elbit Systems
ESLT
$23.3B
| $332K | ﹤0.01% |
1,880
-11
| -0.6% | -$1.94K |
|