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 | |
|---|---|---|---|---|---|---|
3751
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $263K | ﹤0.01% |
+6,048
| New | +$263K |
|
|
ZOM
3752
DELISTED
Zomedica Corp.
ZOM
| $263K | ﹤0.01% |
1,797,902
-483
| -0% | -$71 |
|
|
ELEV
3753
DELISTED
Elevation Oncology
ELEV
| $262K | ﹤0.01% |
97,059
+32,261
| +50% | +$87.1K |
|
3754
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $260K | ﹤0.01% |
10,988
| – | – |
|
3755
Inter&Co
INTR
$3.95B
| $260K | ﹤0.01% |
+42,232
| New | +$260K |
|
|
QQQH
3756
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $259K | ﹤0.01% |
+5,143
| New | +$259K |
|
3757
ODDITY Tech
ODD
$3.52B
| $259K | ﹤0.01% |
+6,596
| New | +$259K |
|
3758
PLDT
PHI
$4.24B
| $259K | ﹤0.01% |
10,540
+220
| +2% | +$5.4K |
|
3759
Alto Ingredients
ALTO
$89.8M
| $259K | ﹤0.01% |
179,042
-2,666
| -1% | -$3.85K |
|
|
DPSI
3760
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $259K | ﹤0.01% |
25,346
-1,278
| -5% | -$13K |
|
3761
Veru
VERU
$52.2M
| $258K | ﹤0.01% |
30,707
+4,320
| +16% | +$36.3K |
|
3762
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $257K | ﹤0.01% |
+2,540
| New | +$257K |
|
3763
Dorchester Minerals
DMLP
$1.21B
| $257K | ﹤0.01% |
8,319
-500
| -6% | -$15.4K |
|
3764
Richmond Mutual Bancorp
RMBI
$141M
| $254K | ﹤0.01% |
21,614
-16
| -0.1% | -$188 |
|
3765
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $254K | ﹤0.01% |
4,293
+119
| +3% | +$7.03K |
|
|
SVCO
3766
Silvaco Group
SVCO
$156M
| $253K | ﹤0.01% |
+14,095
| New | +$253K |
|
3767
SB Financial Group
SBFG
$136M
| $253K | ﹤0.01% |
18,045
-480
| -3% | -$6.72K |
|
|
VXRT
3768
DELISTED
Vaxart
VXRT
| $251K | ﹤0.01% |
375,751
+12,051
| +3% | +$8.04K |
|
3769
BioXcel Therapeutics
BTAI
$54.3M
| $250K | ﹤0.01% |
12,185
-1,040
| -8% | -$21.3K |
|
3770
Sunoco
SUN
$6.9B
| $249K | ﹤0.01% |
4,410
+864
| +24% | +$48.9K |
|
3771
Energy Services of America
ESOA
$173M
| $249K | ﹤0.01% |
34,743
-1,576
| -4% | -$11.3K |
|
3772
Canterbury Park Holding Corp
CPHC
$84.8M
| $249K | ﹤0.01% |
11,380
-671
| -6% | -$14.7K |
|
3773
Rekor Systems
REKR
$150M
| $248K | ﹤0.01% |
160,064
+23,531
| +17% | +$36.5K |
|
3774
Galicia Financial Group
GGAL
$5.02B
| $248K | ﹤0.01% |
+8,104
| New | +$248K |
|
|
SACH
3775
Sachem Capital Corp
SACH
$59.7M
| $248K | ﹤0.01% |
95,613
-1,539
| -2% | -$3.99K |
|