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 | |
|---|---|---|---|---|---|---|
3776
INmune Bio
INMB
$52.4M
| $247K | ﹤0.01% |
28,059
+7,642
| +37% | +$67.4K |
|
3777
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $247K | ﹤0.01% |
+2,941
| New | +$247K |
|
3778
Better Home & Finance Holding
BETR
$376M
| $247K | ﹤0.01% |
10,761
+1,298
| +14% | +$29.8K |
|
|
TSBX
3779
DELISTED
Turnstone Biologics
TSBX
| $247K | ﹤0.01% |
94,234
-5,241
| -5% | -$13.7K |
|
3780
Bridgford Foods
BRID
$74M
| $246K | ﹤0.01% |
24,479
-1,764
| -7% | -$17.7K |
|
3781
Epsilon Energy
EPSN
$122M
| $244K | ﹤0.01% |
44,849
+3,060
| +7% | +$16.7K |
|
3782
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $244K | ﹤0.01% |
+6,015
| New | +$244K |
|
3783
Vanguard Utilities ETF
VPU
$7.33B
| $244K | ﹤0.01% |
1,649
-51
| -3% | -$7.54K |
|
3784
iShares Global Healthcare ETF
IXJ
$3.89B
| $244K | ﹤0.01% |
+2,623
| New | +$244K |
|
3785
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $243K | ﹤0.01% |
5,299
| – | – |
|
|
PHX
3786
DELISTED
PHX Minerals
PHX
| $243K | ﹤0.01% |
74,418
-724
| -1% | -$2.36K |
|
3787
Eledon Pharmaceuticals
ELDN
$152M
| $243K | ﹤0.01% |
91,893
+52,089
| +131% | +$138K |
|
3788
Sky Harbour Group
SKYH
$344M
| $243K | ﹤0.01% |
26,222
+5,766
| +28% | +$53.3K |
|
3789
Everspin Technologies
MRAM
$155M
| $242K | ﹤0.01% |
40,434
+9,550
| +31% | +$57.2K |
|
3790
Danaos Corp
DAC
$1.74B
| $240K | ﹤0.01% |
2,602
-208
| -7% | -$19.2K |
|
3791
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $240K | ﹤0.01% |
+4,829
| New | +$240K |
|
3792
OP Bancorp
OPBK
$218M
| $240K | ﹤0.01% |
25,004
+1,795
| +8% | +$17.2K |
|
3793
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $239K | ﹤0.01% |
+10,305
| New | +$239K |
|
|
HMNF
3794
DELISTED
HMN Financial Inc
HMNF
| $239K | ﹤0.01% |
10,424
-800
| -7% | -$18.3K |
|
3795
Hurco Companies Inc
HURC
$112M
| $238K | ﹤0.01% |
15,604
-458
| -3% | -$6.99K |
|
3796
Airgain
AIRG
$49.4M
| $238K | ﹤0.01% |
39,382
-1,854
| -4% | -$11.2K |
|
3797
Bassett Furniture
BSET
$148M
| $238K | ﹤0.01% |
16,738
+1,189
| +8% | +$16.9K |
|
3798
BV Financial
BVFL
$166M
| $238K | ﹤0.01% |
19,965
+1,752
| +10% | +$20.9K |
|
3799
Relmada Therapeutics
RLMD
$50.5M
| $237K | ﹤0.01% |
78,975
-2,074
| -3% | -$6.22K |
|
3800
Radware
RDWR
$1.12B
| $237K | ﹤0.01% |
+12,983
| New | +$237K |
|