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 | |
|---|---|---|---|---|---|---|
2426
Myers Industries
MYE
$598M
| $4.78M | ﹤0.01% |
357,519
-25,865
| -7% | -$346K |
|
|
CDMO
2427
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.76M | ﹤0.01% |
666,444
-20,739
| -3% | -$148K |
|
|
FPI
2428
Farmland Partners
FPI
$482M
| $4.73M | ﹤0.01% |
410,106
-9,524
| -2% | -$110K |
|
2429
Olympic Steel
ZEUS
$371M
| $4.72M | ﹤0.01% |
105,355
-3,022
| -3% | -$135K |
|
2430
United Fire Group
UFCS
$811M
| $4.72M | ﹤0.01% |
219,620
+1,189
| +0.5% | +$25.6K |
|
2431
Open Lending Corp
LPRO
$255M
| $4.7M | ﹤0.01% |
842,496
-37,396
| -4% | -$209K |
|
2432
Digimarc
DMRC
$216M
| $4.69M | ﹤0.01% |
151,128
+9,362
| +7% | +$290K |
|
2433
nLIGHT
LASR
$1.48B
| $4.68M | ﹤0.01% |
428,321
-8,607
| -2% | -$94.1K |
|
2434
Sun Country Airlines
SNCY
$698M
| $4.67M | ﹤0.01% |
372,128
-25,422
| -6% | -$319K |
|
2435
Mitek Systems
MITK
$455M
| $4.67M | ﹤0.01% |
418,029
+9,579
| +2% | +$107K |
|
2436
Cassava Sciences
SAVA
$100M
| $4.67M | ﹤0.01% |
378,343
-475
| -0.1% | -$5.87K |
|
2437
Sana Biotechnology
SANA
$831M
| $4.67M | ﹤0.01% |
854,572
-11,569
| -1% | -$63.2K |
|
2438
Great Southern Bancorp
GSBC
$710M
| $4.66M | ﹤0.01% |
83,773
-2,507
| -3% | -$139K |
|
2439
Clearfield
CLFD
$456M
| $4.65M | ﹤0.01% |
120,572
-8,142
| -6% | -$314K |
|
2440
Orthofix Medical
OFIX
$583M
| $4.63M | ﹤0.01% |
349,275
-3,939
| -1% | -$52.2K |
|
|
EAGL
2441
Eagle Capital Select Equity ETF
EAGL
$3.19B
| $4.63M | ﹤0.01% |
174,956
| – | – |
|
2442
SI-BONE Inc
SIBN
$653M
| $4.62M | ﹤0.01% |
357,130
+328
| +0.1% | +$4.24K |
|
2443
Clean Energy Fuels
CLNE
$531M
| $4.61M | ﹤0.01% |
1,727,659
-266,417
| -13% | -$711K |
|
2444
Accel Entertainment
ACEL
$942M
| $4.6M | ﹤0.01% |
448,500
-23,005
| -5% | -$236K |
|
|
LGF.A
2445
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.59M | ﹤0.01% |
487,366
-15,413
| -3% | -$145K |
|
2446
Business First Bancshares
BFST
$723M
| $4.58M | ﹤0.01% |
210,648
-6,425
| -3% | -$140K |
|
2447
Quanterix
QTRX
$231M
| $4.58M | ﹤0.01% |
346,848
-11,557
| -3% | -$153K |
|
2448
CEVA Inc
CEVA
$586M
| $4.58M | ﹤0.01% |
237,425
-8,916
| -4% | -$172K |
|
2449
Aegon
AEG
$12.4B
| $4.58M | ﹤0.01% |
747,003
-20,151
| -3% | -$124K |
|
2450
Metropolitan Bank Holding Corp
MCB
$823M
| $4.56M | ﹤0.01% |
108,279
-2,981
| -3% | -$125K |
|