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 | |
|---|---|---|---|---|---|---|
3976
Perion Network
PERI
$415M
| $130K | ﹤0.01% |
15,573
-5,825
| -27% | -$48.6K |
|
3977
Amprius Technologies
AMPX
$922M
| $129K | ﹤0.01% |
101,465
+8,876
| +10% | +$11.3K |
|
3978
SR Bancorp
SRBK
$121M
| $128K | ﹤0.01% |
13,844
-12
| -0.1% | -$111 |
|
3979
Cellebrite
CLBT
$4.18B
| $128K | ﹤0.01% |
+10,693
| New | +$128K |
|
3980
Verde Clean Fuels
VGAS
$63.7M
| $127K | ﹤0.01% |
30,774
-2,980
| -9% | -$12.3K |
|
3981
Nine Energy Service
NINE
$30.5M
| $127K | ﹤0.01% |
75,311
-1,512
| -2% | -$2.54K |
|
3982
Mesa Air Group
MESA
$58.6M
| $126K | ﹤0.01% |
73,841
+12,933
| +21% | +$22.1K |
|
3983
Caesarstone
CSTE
$50.5M
| $126K | ﹤0.01% |
25,233
+5,383
| +27% | +$26.9K |
|
3984
Adecoagro
AGRO
$816M
| $126K | ﹤0.01% |
12,957
| – | – |
|
3985
LENSAR
LNSR
$145M
| $126K | ﹤0.01% |
27,968
-15
| -0.1% | -$68 |
|
|
URG
3986
Ur-Energy
URG
$547M
| $126K | ﹤0.01% |
+89,884
| New | +$126K |
|
3987
Real Brokerage
REAX
$1.05B
| $126K | ﹤0.01% |
+30,989
| New | +$126K |
|
|
HIMX
3988
Himax Technologies
HIMX
$1.47B
| $125K | ﹤0.01% |
15,686
-15,068
| -49% | -$120K |
|
|
CMLS
3989
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $124K | ﹤0.01% |
60,848
-2,212
| -4% | -$4.51K |
|
|
GAN
3990
DELISTED
GAN Ltd
GAN
| $124K | ﹤0.01% |
84,046
+12,373
| +17% | +$18.3K |
|
3991
Marchex
MCHX
$88.4M
| $124K | ﹤0.01% |
80,252
-1,991
| -2% | -$3.07K |
|
3992
Maxeon Solar Technologies
MAXN
$66.7M
| $123K | ﹤0.01% |
1,446
-432
| -23% | -$36.9K |
|
3993
BayFirst Financial Corp
BAFN
$35.1M
| $122K | ﹤0.01% |
10,503
-585
| -5% | -$6.8K |
|
3994
Leap Therapeutics
LPTX
$11.7M
| $122K | ﹤0.01% |
62,006
+16,791
| +37% | +$32.9K |
|
3995
Bridger Aerospace
BAER
$106M
| $121K | ﹤0.01% |
32,432
+2,871
| +10% | +$10.7K |
|
3996
Broadwind
BWEN
$50M
| $121K | ﹤0.01% |
36,955
+2,434
| +7% | +$7.98K |
|
3997
SurgePays
SURG
$55.9M
| $121K | ﹤0.01% |
37,802
-1,461
| -4% | -$4.66K |
|
3998
Heartbeam
BEAT
$47M
| $120K | ﹤0.01% |
46,820
-505
| -1% | -$1.3K |
|
3999
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $120K | ﹤0.01% |
11,160
| – | – |
|
4000
SELLAS Life Sciences
SLS
$198M
| $120K | ﹤0.01% |
100,843
+12,113
| +14% | +$14.4K |
|