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 | |
|---|---|---|---|---|---|---|
3726
VanEck Agribusiness ETF
MOO
$630M
| $279K | ﹤0.01% |
+3,980
| New | +$279K |
|
3727
ReNew
RNW
$2.76B
| $278K | ﹤0.01% |
+44,608
| New | +$278K |
|
3728
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $278K | ﹤0.01% |
2,750
| – | – |
|
3729
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $278K | ﹤0.01% |
1,983
| – | – |
|
3730
Stereotaxis
STXS
$262M
| $277K | ﹤0.01% |
152,417
+12,836
| +9% | +$23.4K |
|
3731
American Realty Investors
ARL
$271M
| $277K | ﹤0.01% |
19,526
-849
| -4% | -$12.1K |
|
3732
Frequency Electronics
FEIM
$335M
| $277K | ﹤0.01% |
30,435
-216
| -0.7% | -$1.97K |
|
3733
Citizens
CIA
$273M
| $275K | ﹤0.01% |
101,099
+6,497
| +7% | +$17.7K |
|
3734
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $275K | ﹤0.01% |
33,602
+3,498
| +12% | +$28.6K |
|
3735
BRF SA
BRFS
$6.09B
| $274K | ﹤0.01% |
67,303
+4,988
| +8% | +$20.3K |
|
3736
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $274K | ﹤0.01% |
2,798
| – | – |
|
3737
Finward Bancorp
FNWD
$137M
| $273K | ﹤0.01% |
11,147
+540
| +5% | +$13.2K |
|
3738
Hawthorn Bancshares
HWBK
$225M
| $273K | ﹤0.01% |
13,794
-410
| -3% | -$8.12K |
|
3739
Eagle Bancorp Montana
EBMT
$140M
| $272K | ﹤0.01% |
20,526
-541
| -3% | -$7.18K |
|
3740
FerroAtlántica
GSM
$795M
| $272K | ﹤0.01% |
50,810
-2,252
| -4% | -$12.1K |
|
3741
Motorcar Parts of America
MPAA
$310M
| $272K | ﹤0.01% |
44,133
-1,343
| -3% | -$8.29K |
|
3742
Kezar Life Sciences
KZR
$29.1M
| $270K | ﹤0.01% |
44,978
-6,558
| -13% | -$39.3K |
|
3743
Candel Therapeutics
CADL
$270M
| $269K | ﹤0.01% |
43,445
+23,938
| +123% | +$148K |
|
3744
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $269K | ﹤0.01% |
7,148
| – | – |
|
3745
Atara Biotherapeutics
ATRA
$85.4M
| $268K | ﹤0.01% |
31,492
-2,541
| -7% | -$21.6K |
|
3746
Provident Financial
PROV
$102M
| $266K | ﹤0.01% |
21,315
-944
| -4% | -$11.8K |
|
3747
Flotek Industries
FTK
$339M
| $266K | ﹤0.01% |
54,198
+4,811
| +10% | +$23.6K |
|
3748
Taboola.com
TBLA
$1.01B
| $266K | ﹤0.01% |
77,238
+4,875
| +7% | +$16.8K |
|
3749
Sibanye-Stillwater
SBSW
$6.18B
| $265K | ﹤0.01% |
60,808
+5,070
| +9% | +$22.1K |
|
|
ARC
3750
DELISTED
ARC Document Solutions, Inc.
ARC
| $264K | ﹤0.01% |
100,057
+2,010
| +2% | +$5.31K |
|