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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $312K | ﹤0.01% |
1,600
-374
| -19% | -$72.9K |
|
3677
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $310K | ﹤0.01% |
36,652
+3,039
| +9% | +$25.7K |
|
3678
Lifeway Foods
LWAY
$492M
| $309K | ﹤0.01% |
24,196
+305
| +1% | +$3.9K |
|
|
RGLS
3679
DELISTED
Regulus Therapeutics
RGLS
| $308K | ﹤0.01% |
172,750
+154,772
| +861% | +$276K |
|
3680
Fiverr
FVRR
$858M
| $308K | ﹤0.01% |
+13,128
| New | +$308K |
|
3681
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $308K | ﹤0.01% |
5,024
| – | – |
|
3682
Medallion Financial
MFIN
$244M
| $307K | ﹤0.01% |
40,025
+5,979
| +18% | +$45.9K |
|
3683
Rallybio
RLYB
$25.1M
| $307K | ﹤0.01% |
228,915
-15,850
| -6% | -$21.2K |
|
3684
Guild Holdings
GHLD
$1.24B
| $306K | ﹤0.01% |
20,712
-13
| -0.1% | -$192 |
|
3685
Landmark Bancorp
LARK
$154M
| $304K | ﹤0.01% |
16,649
-783
| -4% | -$14.3K |
|
3686
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $304K | ﹤0.01% |
+4,048
| New | +$304K |
|
3687
Friedman Industries
FRD
$154M
| $304K | ﹤0.01% |
20,115
-1,244
| -6% | -$18.8K |
|
3688
Kyverna Therapeutics
KYTX
$174M
| $304K | ﹤0.01% |
40,490
+11,697
| +41% | +$87.7K |
|
|
RENT
3689
Rent the Runway
RENT
$32.3M
| $304K | ﹤0.01% |
17,280
+484
| +3% | +$8.5K |
|
3690
United Homes Group
UHG
$249M
| $303K | ﹤0.01% |
53,208
-155
| -0.3% | -$882 |
|
3691
Solid Biosciences
SLDB
$408M
| $303K | ﹤0.01% |
53,365
+11,457
| +27% | +$65K |
|
3692
Transcontinental Realty Investors
TCI
$400M
| $300K | ﹤0.01% |
10,811
-511
| -5% | -$14.2K |
|
3693
Ultrapar
UGP
$4.05B
| $298K | ﹤0.01% |
76,246
+2,676
| +4% | +$10.5K |
|
3694
American Outdoor Brands
AOUT
$113M
| $298K | ﹤0.01% |
33,115
+1,777
| +6% | +$16K |
|
|
GOEV
3695
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $298K | ﹤0.01% |
6,992
+2,239
| +47% | +$95.4K |
|
3696
Blackstone Secured Lending
BXSL
$6.62B
| $298K | ﹤0.01% |
9,721
| – | – |
|
3697
Bluerock Homes Trust
BHM
$52M
| $297K | ﹤0.01% |
16,987
-929
| -5% | -$16.3K |
|
3698
YPF
YPF
$11.3B
| $297K | ﹤0.01% |
14,769
+746
| +5% | +$15K |
|
|
AIRJ
3699
Montana Technologies Corp
AIRJ
$282M
| $297K | ﹤0.01% |
+28,799
| New | +$297K |
|
3700
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $297K | ﹤0.01% |
+3,022
| New | +$297K |
|