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 | |
|---|---|---|---|---|---|---|
3951
Gran Tierra Energy
GTE
$140M
| $144K | ﹤0.01% |
14,886
-664
| -4% | -$6.42K |
|
3952
Werewolf Therapeutics
HOWL
$66.8M
| $143K | ﹤0.01% |
58,598
+10,096
| +21% | +$24.6K |
|
3953
Offerpad Solutions
OPAD
$126M
| $143K | ﹤0.01% |
32,343
+4,498
| +16% | +$19.9K |
|
3954
Athira Pharma
ATHA
$15.4M
| $142K | ﹤0.01% |
53,609
+389
| +0.7% | +$1.03K |
|
3955
Farmer Brothers
FARM
$44.8M
| $142K | ﹤0.01% |
52,823
+3,442
| +7% | +$9.23K |
|
3956
BK Technologies
BKTI
$261M
| $142K | ﹤0.01% |
11,055
-605
| -5% | -$7.74K |
|
3957
Sonder
SOND
$21.8M
| $140K | ﹤0.01% |
30,213
-222
| -0.7% | -$1.03K |
|
3958
Gaia
GAIA
$147M
| $139K | ﹤0.01% |
31,532
+5,069
| +19% | +$22.4K |
|
3959
United-Guardian
UG
$39.1M
| $139K | ﹤0.01% |
15,499
-850
| -5% | -$7.6K |
|
3960
Apyx Medical
APYX
$75.3M
| $139K | ﹤0.01% |
103,386
+9,579
| +10% | +$12.8K |
|
3961
ImmuCell
ICCC
$56.9M
| $139K | ﹤0.01% |
28,561
-1,434
| -5% | -$6.96K |
|
3962
Playboy, Inc. Common Stock
PLBY
$194M
| $138K | ﹤0.01% |
177,920
+33,560
| +23% | +$26.1K |
|
3963
Key Tronic
KTCC
$36.7M
| $138K | ﹤0.01% |
33,984
-1,565
| -4% | -$6.34K |
|
3964
CEL-SCI Corp
CVM
$69.5M
| $137K | ﹤0.01% |
3,944
-2
| -0.1% | -$70 |
|
3965
Vicarious Surgical
RBOT
$34.7M
| $137K | ﹤0.01% |
23,315
-2,178
| -9% | -$12.8K |
|
3966
GEN Restaurant Group
GENK
$16.9M
| $136K | ﹤0.01% |
15,007
-552
| -4% | -$5K |
|
3967
Myomo
MYO
$34.6M
| $135K | ﹤0.01% |
42,174
-37
| -0.1% | -$119 |
|
3968
Alpha Pro Tech
APT
$51.4M
| $135K | ﹤0.01% |
24,462
+4,894
| +25% | +$26.9K |
|
3969
Rani Therapeutics
RANI
$23.9M
| $134K | ﹤0.01% |
35,306
+9,318
| +36% | +$35.4K |
|
|
CKPT
3970
DELISTED
Checkpoint Therapeutics
CKPT
| $134K | ﹤0.01% |
62,331
+18,983
| +44% | +$40.8K |
|
3971
FinWise Bancorp
FINW
$267M
| $134K | ﹤0.01% |
13,117
+1,033
| +9% | +$10.5K |
|
|
MNTX
3972
DELISTED
Manitex International, Inc.
MNTX
| $133K | ﹤0.01% |
30,006
+3,140
| +12% | +$13.9K |
|
|
BCOW
3973
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $133K | ﹤0.01% |
16,218
-890
| -5% | -$7.28K |
|
|
BGXX
3974
DELISTED
Bright Green Corporation Common Stock
BGXX
| $132K | ﹤0.01% |
522,244
-67,264
| -11% | -$17K |
|
|
CULL
3975
DELISTED
Cullman Bancorp Inc.
CULL
| $132K | ﹤0.01% |
12,854
-610
| -5% | -$6.28K |
|