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 | |
|---|---|---|---|---|---|---|
3926
Triple Flag Precious Metals
TFPM
$5.96B
| $157K | ﹤0.01% |
10,158
| – | – |
|
3927
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $157K | ﹤0.01% |
13,741
-886
| -6% | -$10.1K |
|
3928
Anixa Biosciences
ANIX
$95M
| $157K | ﹤0.01% |
71,040
+8,378
| +13% | +$18.5K |
|
|
LL
3929
DELISTED
LL Flooring Holdings, Inc.
LL
| $156K | ﹤0.01% |
109,397
-2,319
| -2% | -$3.32K |
|
3930
Invivyd
IVVD
$258M
| $156K | ﹤0.01% |
142,199
+31,504
| +28% | +$34.7K |
|
3931
Coda Octopus Group
CODA
$87.5M
| $156K | ﹤0.01% |
25,945
+693
| +3% | +$4.18K |
|
3932
Smart Sand
SND
$75.5M
| $156K | ﹤0.01% |
74,063
+8,613
| +13% | +$18.2K |
|
3933
Urban One Class D
UONEK
$35.3M
| $155K | ﹤0.01% |
103,165
+1,993
| +2% | +$2.99K |
|
3934
Coya Therapeutics
COYA
$104M
| $154K | ﹤0.01% |
25,450
-17
| -0.1% | -$103 |
|
|
3935
Urban One Class A
UONE
$64M
| $153K | ﹤0.01% |
76,913
-2,790
| -4% | -$5.55K |
|
3936
Cellectar Biosciences
CLRB
$16.9M
| $153K | ﹤0.01% |
2,036
+291
| +17% | +$21.8K |
|
3937
Upland Software
UPLD
$70.8M
| $151K | ﹤0.01% |
60,764
-456
| -0.7% | -$1.14K |
|
3938
Lightbridge
LTBR
$365M
| $151K | ﹤0.01% |
44,838
-1,087
| -2% | -$3.66K |
|
3939
Corvus Pharmaceuticals
CRVS
$452M
| $151K | ﹤0.01% |
82,990
+18,041
| +28% | +$32.8K |
|
3940
First US Bancshares
FUSB
$67.4M
| $151K | ﹤0.01% |
16,322
-731
| -4% | -$6.76K |
|
3941
Transact Technologies
TACT
$46.6M
| $150K | ﹤0.01% |
39,871
-1,850
| -4% | -$6.98K |
|
3942
Barings BDC
BBDC
$995M
| $149K | ﹤0.01% |
15,333
+93
| +0.6% | +$905 |
|
|
HYPD
3943
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $149K | ﹤0.01% |
3,137
-126
| -4% | -$5.99K |
|
3944
Oportun Financial
OPRT
$278M
| $149K | ﹤0.01% |
51,227
-6,529
| -11% | -$18.9K |
|
3945
Natural Alternatives International
NAII
$22.2M
| $148K | ﹤0.01% |
24,593
-1,337
| -5% | -$8.05K |
|
3946
Workhorse Group
WKHS
$18.3M
| $146K | ﹤0.01% |
7,445
-332
| -4% | -$6.52K |
|
3947
Spero Therapeutics
SPRO
$110M
| $146K | ﹤0.01% |
112,303
-2,256
| -2% | -$2.93K |
|
3948
Hennessy Advisors
HNNA
$91.6M
| $145K | ﹤0.01% |
20,351
-802
| -4% | -$5.71K |
|
3949
TriSalus Life Sciences
TLSI
$233M
| $144K | ﹤0.01% |
26,176
-2,247
| -8% | -$12.4K |
|
3950
Riverview Bancorp
RVSB
$104M
| $144K | ﹤0.01% |
36,167
-29
| -0.1% | -$116 |
|