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 | |
|---|---|---|---|---|---|---|
4001
Mastech Digital
MHH
$90.5M
| $120K | ﹤0.01% |
15,989
-704
| -4% | -$5.28K |
|
4002
ICL Group
ICL
$8.07B
| $120K | ﹤0.01% |
27,961
-40,933
| -59% | -$175K |
|
4003
AbCellera Biologics
ABCL
$1.28B
| $120K | ﹤0.01% |
40,382
-7,309
| -15% | -$21.6K |
|
4004
Televisa
TV
$1.48B
| $119K | ﹤0.01% |
42,925
-5,032
| -10% | -$13.9K |
|
4005
FreightCar America
RAIL
$159M
| $118K | ﹤0.01% |
33,774
-289
| -0.8% | -$1.01K |
|
4006
PSQ Holdings
PSQH
$90.4M
| $117K | ﹤0.01% |
31,157
-5,150
| -14% | -$19.4K |
|
|
DADA
4007
DELISTED
Dada Nexus
DADA
| $117K | ﹤0.01% |
92,555
+30,031
| +48% | +$37.8K |
|
4008
Prairie Operating Co
PROP
$104M
| $115K | ﹤0.01% |
+10,555
| New | +$115K |
|
4009
Sportradar
SRAD
$9.25B
| $114K | ﹤0.01% |
+10,215
| New | +$114K |
|
4010
Natural Health Trends
NHTC
$54.3M
| $113K | ﹤0.01% |
15,876
-11
| -0.1% | -$78 |
|
4011
Owlet
OWLT
$117M
| $113K | ﹤0.01% |
27,339
-1,164
| -4% | -$4.8K |
|
|
VCSA
4012
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $112K | ﹤0.01% |
23,097
+3,275
| +17% | +$15.9K |
|
4013
Rockwell Medical
RMTI
$56.8M
| $112K | ﹤0.01% |
63,786
-52
| -0.1% | -$92 |
|
4014
Grove Collaborative
GROV
$62.7M
| $112K | ﹤0.01% |
63,135
+6,120
| +11% | +$10.8K |
|
4015
Pioneer Power Solutions
PPSI
$46.6M
| $111K | ﹤0.01% |
28,062
+1,874
| +7% | +$7.44K |
|
4016
Wrap Technologies
WRAP
$86.9M
| $111K | ﹤0.01% |
55,420
-59
| -0.1% | -$118 |
|
4017
Annovis Bio
ANVS
$45M
| $111K | ﹤0.01% |
19,235
-5,032
| -21% | -$29K |
|
4018
American Battery Technology Co
ABAT
$211M
| $110K | ﹤0.01% |
88,264
-2,735
| -3% | -$3.42K |
|
4019
P3 Health Partners
PIII
$28.4M
| $110K | ﹤0.01% |
4,876
-1,219
| -20% | -$27.4K |
|
4020
NeueHealth
NEUE
$60.8M
| $110K | ﹤0.01% |
20,172
-920
| -4% | -$5.01K |
|
4021
Bogota Financial
BSBK
$117M
| $110K | ﹤0.01% |
16,298
-924
| -5% | -$6.22K |
|
4022
MAIA Biotechnology
MAIA
$51.5M
| $110K | ﹤0.01% |
32,071
+11,798
| +58% | +$40.3K |
|
|
AKTS
4023
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $109K | ﹤0.01% |
827,118
-5,995
| -0.7% | -$790 |
|
4024
Summit State Bank
SSBI
$80.2M
| $109K | ﹤0.01% |
11,517
-210
| -2% | -$1.99K |
|
4025
Pixelworks
PXLW
$61.5M
| $109K | ﹤0.01% |
9,203
+1,462
| +19% | +$17.2K |
|