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 | |
|---|---|---|---|---|---|---|
3801
Ascent Industries
ACNT
$115M
| $237K | ﹤0.01% |
24,254
-690
| -3% | -$6.73K |
|
3802
Lantronix
LTRX
$179M
| $236K | ﹤0.01% |
66,527
+7,031
| +12% | +$25K |
|
3803
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $236K | ﹤0.01% |
+1,194
| New | +$236K |
|
3804
Franklin Financial Services
FRAF
$213M
| $234K | ﹤0.01% |
+8,286
| New | +$234K |
|
3805
LifeVantage
LFVN
$149M
| $234K | ﹤0.01% |
36,485
+2,415
| +7% | +$15.5K |
|
3806
GigaCloud Technology
GCT
$1.09B
| $232K | ﹤0.01% |
+7,638
| New | +$232K |
|
|
WHWK
3807
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $232K | ﹤0.01% |
158,680
-124
| -0.1% | -$181 |
|
3808
Gulf Island Fabrication
GIFI
$123M
| $232K | ﹤0.01% |
38,149
+927
| +2% | +$5.63K |
|
|
FNCB
3809
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $231K | ﹤0.01% |
34,178
+1,918
| +6% | +$12.9K |
|
3810
NeoVolta
NEOV
$168M
| $230K | ﹤0.01% |
87,119
-2,896
| -3% | -$7.65K |
|
3811
Oaktree Specialty Lending
OCSL
$1.22B
| $230K | ﹤0.01% |
12,205
-944
| -7% | -$17.8K |
|
3812
CB Financial Services
CBFV
$167M
| $230K | ﹤0.01% |
10,129
-90
| -0.9% | -$2.04K |
|
3813
Banco Bradesco
BBDO
$29.2B
| $229K | ﹤0.01% |
110,856
+5,011
| +5% | +$10.4K |
|
|
CUTR
3814
DELISTED
Cutera, Inc.
CUTR
| $229K | ﹤0.01% |
151,907
-4,344
| -3% | -$6.56K |
|
3815
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $228K | ﹤0.01% |
922
-83
| -8% | -$20.5K |
|
3816
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $228K | ﹤0.01% |
3,369
+312
| +10% | +$21.1K |
|
3817
Katapult Holdings
KPLT
$91.1M
| $227K | ﹤0.01% |
13,533
+668
| +5% | +$11.2K |
|
3818
BGSF Inc
BGSF
$71.4M
| $227K | ﹤0.01% |
26,560
-729
| -3% | -$6.23K |
|
3819
Magyar Bancorp
MGYR
$111M
| $226K | ﹤0.01% |
20,068
-615
| -3% | -$6.91K |
|
3820
United Bancorp
UBCP
$83.2M
| $225K | ﹤0.01% |
17,940
-251
| -1% | -$3.15K |
|
3821
D-Wave Quantum
QBTS
$5.65B
| $225K | ﹤0.01% |
197,322
+30,813
| +19% | +$35.1K |
|
3822
Alto Neuroscience
ANRO
$106M
| $225K | ﹤0.01% |
21,034
+4,647
| +28% | +$49.7K |
|
|
WMPN
3823
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $224K | ﹤0.01% |
19,646
-11
| -0.1% | -$125 |
|
3824
ASP Isotopes
ASPI
$795M
| $223K | ﹤0.01% |
72,996
+12,942
| +22% | +$39.6K |
|
3825
Perma-Pipe International
PPIH
$254M
| $221K | ﹤0.01% |
24,832
+300
| +1% | +$2.67K |
|