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 | |
|---|---|---|---|---|---|---|
2451
Hawaiian Electric Industries
HE
$2.1B
| $4.56M | ﹤0.01% |
505,064
+9,559
| +2% | +$86.2K |
|
2452
NerdWallet
NRDS
$841M
| $4.55M | ﹤0.01% |
311,934
-7,718
| -2% | -$113K |
|
2453
Gildan
GIL
$8.19B
| $4.55M | ﹤0.01% |
119,984
+2,713
| +2% | +$103K |
|
2454
Clear Channel Outdoor Holdings
CCO
$666M
| $4.55M | ﹤0.01% |
3,226,599
-100,410
| -3% | -$142K |
|
2455
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4.54M | ﹤0.01% |
68,057
+892
| +1% | +$59.6K |
|
2456
Sinclair Inc
SBGI
$972M
| $4.52M | ﹤0.01% |
339,152
-49,687
| -13% | -$662K |
|
|
ALX
2457
Alexander's
ALX
$1.24B
| $4.5M | ﹤0.01% |
19,998
-938
| -4% | -$211K |
|
2458
Camden National
CAC
$681M
| $4.49M | ﹤0.01% |
136,186
-4,265
| -3% | -$141K |
|
2459
i3 Verticals
IIIV
$735M
| $4.49M | ﹤0.01% |
203,371
-8,184
| -4% | -$181K |
|
2460
Centrus Energy
LEU
$4.43B
| $4.49M | ﹤0.01% |
104,942
-2,783
| -3% | -$119K |
|
|
CHUY
2461
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.47M | ﹤0.01% |
172,303
-9,387
| -5% | -$243K |
|
2462
Liquidity Services
LQDT
$862M
| $4.46M | ﹤0.01% |
223,370
-31,270
| -12% | -$625K |
|
2463
Republic Bancorp
RBCAA
$1.47B
| $4.44M | ﹤0.01% |
82,831
-2,546
| -3% | -$136K |
|
2464
Disc Medicine
IRON
$2.08B
| $4.43M | ﹤0.01% |
98,375
+987
| +1% | +$44.5K |
|
2465
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.43M | ﹤0.01% |
54,090
-27,246
| -33% | -$2.23M |
|
|
AY
2466
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.4M | ﹤0.01% |
200,537
+2,116
| +1% | +$46.4K |
|
|
RDUS
2467
DELISTED
Radius Recycling
RDUS
| $4.4M | ﹤0.01% |
288,087
-15,823
| -5% | -$242K |
|
2468
Washington Trust Bancorp
WASH
$560M
| $4.39M | ﹤0.01% |
160,141
-6,530
| -4% | -$179K |
|
2469
Preformed Line Products
PLPC
$987M
| $4.39M | ﹤0.01% |
35,233
-1,728
| -5% | -$215K |
|
|
BFS
2470
Saul Centers
BFS
$785M
| $4.36M | ﹤0.01% |
118,608
-3,192
| -3% | -$117K |
|
2471
Li Auto
LI
$26.5B
| $4.35M | ﹤0.01% |
243,277
-104,810
| -30% | -$1.87M |
|
2472
Universal Insurance Holdings
UVE
$707M
| $4.35M | ﹤0.01% |
231,686
-8,469
| -4% | -$159K |
|
|
INST
2473
DELISTED
Instructure Holdings, Inc.
INST
| $4.34M | ﹤0.01% |
185,414
+3,417
| +2% | +$80K |
|
2474
Kodiak Gas Services
KGS
$2.88B
| $4.34M | ﹤0.01% |
159,218
+11,814
| +8% | +$322K |
|
2475
Enhabit
EHAB
$390M
| $4.33M | ﹤0.01% |
485,214
-16,983
| -3% | -$151K |
|