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 | |
|---|---|---|---|---|---|---|
3876
Culp
CULP
$57.6M
| $190K | ﹤0.01% |
42,328
-2,216
| -5% | -$9.93K |
|
|
DZSI
3877
DELISTED
DZS Inc. Common Stock
DZSI
| $190K | ﹤0.01% |
162,023
-11,136
| -6% | -$13K |
|
3878
iShares Global Clean Energy ETF
ICLN
$1.58B
| $189K | ﹤0.01% |
+14,210
| New | +$189K |
|
3879
LG Display
LPL
$4.43B
| $187K | ﹤0.01% |
45,437
+2,107
| +5% | +$8.68K |
|
3880
Afya
AFYA
$1.41B
| $186K | ﹤0.01% |
+10,564
| New | +$186K |
|
|
TBNK
3881
DELISTED
Territorial Bancorp Inc.
TBNK
| $186K | ﹤0.01% |
22,949
-761
| -3% | -$6.16K |
|
|
ASAI
3882
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $185K | ﹤0.01% |
19,925
+1,137
| +6% | +$10.6K |
|
|
ATYR
3883
aTyr Pharma
ATYR
$512M
| $185K | ﹤0.01% |
118,456
+19,290
| +19% | +$30.1K |
|
3884
Odyssey Marine Exploration
OMEX
$79.1M
| $185K | ﹤0.01% |
37,865
+2,438
| +7% | +$11.9K |
|
3885
Santander
BSBR
$40.3B
| $184K | ﹤0.01% |
37,182
+1,440
| +4% | +$7.11K |
|
3886
VirTra
VTSI
$64.1M
| $182K | ﹤0.01% |
23,726
+3,525
| +17% | +$27.1K |
|
3887
Marker Therapeutics
MRKR
$12.3M
| $181K | ﹤0.01% |
33,381
-1,442
| -4% | -$7.83K |
|
3888
enVVeno Medical
NVNO
$15.3M
| $180K | ﹤0.01% |
34,270
-872
| -2% | -$4.58K |
|
3889
Cosan
CSAN
$2.53B
| $180K | ﹤0.01% |
18,447
+4,092
| +29% | +$39.9K |
|
3890
FTC Solar
FTCI
$101M
| $179K | ﹤0.01% |
50,568
-2,432
| -5% | -$8.59K |
|
|
OKUR
3891
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.7M
| $178K | ﹤0.01% |
11,786
+572
| +5% | +$8.64K |
|
3892
Skillz
SKLZ
$112M
| $177K | ﹤0.01% |
24,623
-19
| -0.1% | -$136 |
|
3893
ProPhase Labs
PRPH
$20.4M
| $175K | ﹤0.01% |
41,802
-1,193
| -3% | -$4.99K |
|
3894
Benitec Biopharma
BNTC
$367M
| $174K | ﹤0.01% |
+24,924
| New | +$174K |
|
3895
Genius Sports
GENI
$2.97B
| $174K | ﹤0.01% |
31,948
-2,564
| -7% | -$14K |
|
3896
VistaGen Therapeutics
VTGN
$106M
| $174K | ﹤0.01% |
49,962
-56
| -0.1% | -$195 |
|
3897
Genasys
GNSS
$98.4M
| $174K | ﹤0.01% |
82,084
+6,530
| +9% | +$13.8K |
|
3898
First Northwest Bancorp
FNWB
$63.7M
| $174K | ﹤0.01% |
17,916
-11
| -0.1% | -$107 |
|
3899
Clearside Biomedical
CLSD
$26.8M
| $173K | ﹤0.01% |
133,451
-84
| -0.1% | -$109 |
|
3900
Beyond Air
XAIR
$12.2M
| $173K | ﹤0.01% |
16,083
+231
| +1% | +$2.48K |
|