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 | |
|---|---|---|---|---|---|---|
3651
LivePerson
LPSN
$91.8M
| $330K | ﹤0.01% |
568,574
-94,549
| -14% | -$54.9K |
|
3652
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $328K | ﹤0.01% |
5,564
-17,513
| -76% | -$1.03M |
|
3653
Stratasys
SSYS
$838M
| $327K | ﹤0.01% |
38,967
-2,608
| -6% | -$21.9K |
|
3654
Amer Sports
AS
$20.5B
| $327K | ﹤0.01% |
+25,997
| New | +$327K |
|
3655
Lakeland Industries
LAKE
$131M
| $326K | ﹤0.01% |
14,203
+980
| +7% | +$22.5K |
|
3656
LiveOne
LVO
$61.4M
| $325K | ﹤0.01% |
207,187
+41,829
| +25% | +$65.7K |
|
|
TUYA
3657
Tuya Inc
TUYA
$1.6B
| $325K | ﹤0.01% |
189,935
+88,174
| +87% | +$151K |
|
|
CLYM
3658
Climb Bio, Inc. Common Stock
CLYM
$161M
| $325K | ﹤0.01% |
45,677
+2,209
| +5% | +$15.7K |
|
3659
UNIFI
UFI
$83M
| $325K | ﹤0.01% |
55,118
-747
| -1% | -$4.4K |
|
3660
Adverum Biotechnologies
ADVM
$65.9M
| $324K | ﹤0.01% |
47,163
+10,423
| +28% | +$71.5K |
|
|
PARAA
3661
DELISTED
Paramount Global Class A
PARAA
| $322K | ﹤0.01% |
17,535
-5,406
| -24% | -$99.4K |
|
3662
Perma-Fix Environmental Services
PESI
$151M
| $322K | ﹤0.01% |
31,802
+2,857
| +10% | +$28.9K |
|
3663
iShare MSCI Eurozone ETF
EZU
$7.98B
| $322K | ﹤0.01% |
6,596
+1
| +0% | +$49 |
|
3664
TRI-Continental Corp
TY
$1.76B
| $322K | ﹤0.01% |
10,390
+4
| +0% | +$124 |
|
3665
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $319K | ﹤0.01% |
7,005
| – | – |
|
3666
Neuropace
NPCE
$320M
| $319K | ﹤0.01% |
42,165
+12,571
| +42% | +$95K |
|
|
VNET
3667
VNET Group
VNET
$2.45B
| $318K | ﹤0.01% |
151,825
+15,496
| +11% | +$32.5K |
|
3668
Porch Group
PRCH
$1.89B
| $318K | ﹤0.01% |
210,627
+44,738
| +27% | +$67.6K |
|
3669
Atossa Therapeutics
ATOS
$106M
| $318K | ﹤0.01% |
267,208
+41,536
| +18% | +$49.4K |
|
3670
ECB Bancorp
ECBK
$146M
| $318K | ﹤0.01% |
25,444
-699
| -3% | -$8.72K |
|
|
KLRS
3671
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $316K | ﹤0.01% |
19,014
-528
| -3% | -$8.78K |
|
3672
Nuvectis Pharma
NVCT
$160M
| $315K | ﹤0.01% |
49,827
-12,270
| -20% | -$77.7K |
|
3673
BankFinancial
BFIN
$154M
| $314K | ﹤0.01% |
30,491
-900
| -3% | -$9.26K |
|
|
VOXX
3674
DELISTED
VOXX International Corporation Class A
VOXX
| $312K | ﹤0.01% |
98,761
-6,644
| -6% | -$21K |
|
3675
NN Inc
NNBR
$121M
| $312K | ﹤0.01% |
103,954
+23,288
| +29% | +$69.9K |
|