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 | |
|---|---|---|---|---|---|---|
3826
Goldman Sachs BDC
GSBD
$1.3B
| $221K | ﹤0.01% |
14,704
-4,297
| -23% | -$64.6K |
|
3827
GDS Holdings
GDS
$7.37B
| $221K | ﹤0.01% |
23,773
-2,965
| -11% | -$27.5K |
|
3828
Identive
INVE
$87.5M
| $220K | ﹤0.01% |
51,195
+4,828
| +10% | +$20.8K |
|
3829
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $219K | ﹤0.01% |
+2,709
| New | +$219K |
|
3830
Lazydays
GORV
$8.89M
| $219K | ﹤0.01% |
2,873
-36
| -1% | -$2.74K |
|
3831
Ohio Valley Banc Corp
OVBC
$174M
| $219K | ﹤0.01% |
10,943
-424
| -4% | -$8.48K |
|
3832
Affinity Bancshares
AFBI
$123M
| $219K | ﹤0.01% |
10,314
-427
| -4% | -$9.05K |
|
3833
Cardiff Oncology
CRDF
$138M
| $219K | ﹤0.01% |
98,443
+12,930
| +15% | +$28.7K |
|
3834
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $219K | ﹤0.01% |
+1,937
| New | +$219K |
|
3835
Team
TISI
$81.4M
| $218K | ﹤0.01% |
24,534
-848
| -3% | -$7.53K |
|
3836
Lee Enterprises
LEE
$27.7M
| $218K | ﹤0.01% |
19,606
+1,155
| +6% | +$12.8K |
|
3837
Sound Financial Bancorp
SFBC
$111M
| $218K | ﹤0.01% |
5,063
-176
| -3% | -$7.57K |
|
3838
Gaotu Techedu
GOTU
$889M
| $217K | ﹤0.01% |
+44,280
| New | +$217K |
|
3839
MoonLake Immunotherapeutics
MLTX
$3.45B
| $214K | ﹤0.01% |
4,877
-837
| -15% | -$36.8K |
|
3840
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $214K | ﹤0.01% |
23,268
| – | – |
|
3841
WM Technology
MAPS
$135M
| $214K | ﹤0.01% |
205,466
+27,750
| +16% | +$28.9K |
|
3842
loanDepot
LDI
$888M
| $212K | ﹤0.01% |
128,593
+3,337
| +3% | +$5.51K |
|
|
SYRS
3843
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $211K | ﹤0.01% |
40,812
+3,915
| +11% | +$20.2K |
|
3844
TIM SA
TIMB
$10.1B
| $210K | ﹤0.01% |
14,686
+3,457
| +31% | +$49.5K |
|
3845
MediciNova
MNOV
$61.3M
| $210K | ﹤0.01% |
145,895
-7,579
| -5% | -$10.9K |
|
3846
Champions Oncology
CSBR
$89.1M
| $209K | ﹤0.01% |
40,463
-2,226
| -5% | -$11.5K |
|
|
STCN
3847
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $209K | ﹤0.01% |
16,245
-900
| -5% | -$11.6K |
|
|
TTOO
3848
DELISTED
T2 Biosystems, Inc
TTOO
| $208K | ﹤0.01% |
+38,879
| New | +$208K |
|
|
DEC
3849
Diversified Energy
DEC
$1.22B
| $207K | ﹤0.01% |
+15,381
| New | +$207K |
|
3850
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $207K | ﹤0.01% |
+2,311
| New | +$207K |
|