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 | |
|---|---|---|---|---|---|---|
3851
Innovative Solutions & Support
ISSC
$200M
| $207K | ﹤0.01% |
34,547
+2,483
| +8% | +$14.9K |
|
3852
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $207K | ﹤0.01% |
14,743
| – | – |
|
|
SUP
3853
DELISTED
Superior Industries International
SUP
| $205K | ﹤0.01% |
63,001
+6,096
| +11% | +$19.8K |
|
3854
SCYNEXIS
SCYX
$49.9M
| $204K | ﹤0.01% |
102,120
-2,270
| -2% | -$4.54K |
|
3855
Cambium Networks
CMBM
$21.2M
| $204K | ﹤0.01% |
73,185
-31,869
| -30% | -$88.9K |
|
3856
Immuneering
IMRX
$340M
| $203K | ﹤0.01% |
158,917
-17,088
| -10% | -$21.9K |
|
3857
Finance of America Companies
FOA
$294M
| $202K | ﹤0.01% |
40,900
-1,727
| -4% | -$8.51K |
|
3858
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $201K | ﹤0.01% |
+11,600
| New | +$201K |
|
3859
Amtech Systems
ASYS
$130M
| $200K | ﹤0.01% |
34,195
+2,782
| +9% | +$16.3K |
|
3860
Acme United Corp
ACU
$165M
| $200K | ﹤0.01% |
5,710
-5
| -0.1% | -$175 |
|
3861
Southland Holdings
SLND
$228M
| $200K | ﹤0.01% |
43,670
+1,965
| +5% | +$9K |
|
|
RPT
3862
Rithm Property Trust Inc.
RPT
$125M
| $199K | ﹤0.01% |
55,845
+9,050
| +19% | +$32.3K |
|
3863
Crawford & Co Class B
CRD.B
$508M
| $198K | ﹤0.01% |
24,746
+1,114
| +5% | +$8.92K |
|
3864
Saga Communications
SGA
$78.2M
| $198K | ﹤0.01% |
12,565
-332
| -3% | -$5.23K |
|
|
MDV
3865
Modiv Industrial
MDV
$152M
| $197K | ﹤0.01% |
13,955
+2,854
| +26% | +$40.4K |
|
3866
Eton Pharmaceutcials
ETON
$471M
| $197K | ﹤0.01% |
59,849
-1,281
| -2% | -$4.21K |
|
3867
Mediaco Holding
MDIA
$76.8M
| $197K | ﹤0.01% |
+54,672
| New | +$197K |
|
3868
Kopin
KOPN
$363M
| $196K | ﹤0.01% |
233,541
-10,626
| -4% | -$8.93K |
|
3869
Harte-Hanks
HHS
$27.6M
| $194K | ﹤0.01% |
23,947
-1,167
| -5% | -$9.48K |
|
|
OPOF
3870
DELISTED
Old Point Financial
OPOF
| $193K | ﹤0.01% |
13,129
-638
| -5% | -$9.36K |
|
3871
Enel Chile
ENIC
$5.16B
| $192K | ﹤0.01% |
68,662
+2,806
| +4% | +$7.86K |
|
3872
Synchronoss Technologies
SNCR
$67.1M
| $192K | ﹤0.01% |
20,603
+4,252
| +26% | +$39.5K |
|
|
LFT
3873
Lument Finance Trust
LFT
$122M
| $191K | ﹤0.01% |
79,759
+6,069
| +8% | +$14.6K |
|
3874
Wheels Up
UP
$1.49B
| $191K | ﹤0.01% |
101,231
+26,533
| +36% | +$50.1K |
|
|
ASXC
3875
DELISTED
Asensus Surgical, Inc.
ASXC
| $191K | ﹤0.01% |
572,083
-395
| -0.1% | -$132 |
|