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 | |
|---|---|---|---|---|---|---|
3901
New Mountain Finance
NMFC
$1.12B
| $173K | ﹤0.01% |
14,104
-16,672
| -54% | -$204K |
|
|
TCBC
3902
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $172K | ﹤0.01% |
12,755
-607
| -5% | -$8.2K |
|
3903
Travelzoo
TZOO
$106M
| $171K | ﹤0.01% |
22,583
-4,359
| -16% | -$33.1K |
|
|
RDNW
3904
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $171K | ﹤0.01% |
41,654
+5,121
| +14% | +$21K |
|
3905
Verastem
VSTM
$588M
| $170K | ﹤0.01% |
57,188
+12,264
| +27% | +$36.5K |
|
3906
Acumen Pharmaceuticals
ABOS
$83.6M
| $170K | ﹤0.01% |
70,088
+13,315
| +23% | +$32.2K |
|
3907
Cryo-Cell International
CCEL
$37.1M
| $169K | ﹤0.01% |
22,198
-1,180
| -5% | -$8.98K |
|
3908
United Security Bancshares
UBFO
$167M
| $169K | ﹤0.01% |
23,282
-22
| -0.1% | -$160 |
|
3909
Barnes & Noble Education
BNED
$291M
| $168K | ﹤0.01% |
26,285
+25,526
| +3,363% | +$163K |
|
3910
Meridian
MRBK
$176M
| $168K | ﹤0.01% |
15,986
-13
| -0.1% | -$137 |
|
3911
Crown Crafts
CRWS
$32.1M
| $168K | ﹤0.01% |
32,043
-1,427
| -4% | -$7.46K |
|
|
BHIL
3912
DELISTED
Benson Hill, Inc.
BHIL
| $168K | ﹤0.01% |
31,410
-3,870
| -11% | -$20.6K |
|
3913
Beam Global
BEEM
$44.7M
| $167K | ﹤0.01% |
36,269
-2,081
| -5% | -$9.59K |
|
3914
NSTS Bancorp
NSTS
$62M
| $167K | ﹤0.01% |
17,346
-702
| -4% | -$6.76K |
|
3915
Companhia Siderúrgica Nacional
SID
$1.99B
| $165K | ﹤0.01% |
71,757
+3,727
| +5% | +$8.57K |
|
3916
First Guaranty Bancshares
FGBI
$125M
| $164K | ﹤0.01% |
18,269
-671
| -4% | -$6.04K |
|
3917
Dragonfly Energy
DFLI
$18.5M
| $164K | ﹤0.01% |
21,564
+3,147
| +17% | +$24K |
|
3918
OPAL Fuels
OPAL
$64.1M
| $160K | ﹤0.01% |
39,136
+3,318
| +9% | +$13.6K |
|
3919
CytomX Therapeutics
CTMX
$340M
| $160K | ﹤0.01% |
131,027
-3,091
| -2% | -$3.77K |
|
3920
Compugen
CGEN
$128M
| $159K | ﹤0.01% |
94,788
-6,026
| -6% | -$10.1K |
|
3921
Zevia
ZVIA
$186M
| $159K | ﹤0.01% |
235,514
-1,931
| -0.8% | -$1.3K |
|
|
JBIO
3922
Jade Biosciences, Inc. Common Stock
JBIO
$255M
| $159K | ﹤0.01% |
2,735
-81
| -3% | -$4.71K |
|
|
DOMA
3923
DELISTED
Doma Holdings, Inc.
DOMA
| $159K | ﹤0.01% |
26,147
-1,328
| -5% | -$8.06K |
|
3924
Assembly Biosciences
ASMB
$171M
| $159K | ﹤0.01% |
11,567
+1,008
| +10% | +$13.8K |
|
3925
Heritage Global
HGBL
$65.7M
| $158K | ﹤0.01% |
64,081
-45
| -0.1% | -$111 |
|