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 | |
|---|---|---|---|---|---|---|
4026
Dyadic International
DYAI
$35.5M
| $108K | ﹤0.01% |
73,286
-4,309
| -6% | -$6.38K |
|
4027
Lipocine
LPCN
$16.3M
| $108K | ﹤0.01% |
+13,160
| New | +$108K |
|
4028
Mega Matrix
MPU
$88.9M
| $108K | ﹤0.01% |
43,415
| – | – |
|
4029
authID Inc
AUID
$47.6M
| $108K | ﹤0.01% |
+10,361
| New | +$108K |
|
4030
CureVac
CVAC
$1.21B
| $107K | ﹤0.01% |
31,615
-4,200
| -12% | -$14.3K |
|
4031
Golden Matrix Group
GMGI
$133M
| $107K | ﹤0.01% |
43,414
+11,892
| +38% | +$29.4K |
|
4032
Celularity
CELU
$62.7M
| $107K | ﹤0.01% |
34,062
+6,717
| +25% | +$21K |
|
4033
Ceragon Networks
CRNT
$180M
| $106K | ﹤0.01% |
42,438
-3,420
| -7% | -$8.55K |
|
|
SELF
4034
Global Self Storage
SELF
$58.3M
| $105K | ﹤0.01% |
21,671
-40
| -0.2% | -$194 |
|
4035
One Stop Systems
OSS
$118M
| $105K | ﹤0.01% |
43,589
+7,787
| +22% | +$18.8K |
|
|
SWZ
4036
Swiss Helvetia Fund
SWZ
$79.1M
| $105K | ﹤0.01% |
+13,017
| New | +$105K |
|
|
SDIG
4037
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $105K | ﹤0.01% |
24,451
-7
| -0% | -$30 |
|
|
PNNT
4038
Pennant Park Investment Corp
PNNT
$469M
| $104K | ﹤0.01% |
13,820
-1,016
| -7% | -$7.67K |
|
|
TUP
4039
DELISTED
Tupperware Brands Corporation
TUP
| $103K | ﹤0.01% |
73,719
-37
| -0.1% | -$52 |
|
4040
Neuronetics
STIM
$228M
| $102K | ﹤0.01% |
56,819
-41
| -0.1% | -$74 |
|
4041
Precision BioSciences
DTIL
$59.1M
| $101K | ﹤0.01% |
+10,388
| New | +$101K |
|
4042
Sono-Tek
SOTK
$64.6M
| $101K | ﹤0.01% |
26,109
-1,194
| -4% | -$4.62K |
|
4043
FAT Brands
FAT
$34.2M
| $101K | ﹤0.01% |
35,266
-1,730
| -5% | -$4.95K |
|
4044
Femasys
FEMY
$11.7M
| $101K | ﹤0.01% |
88,421
-1,380
| -2% | -$1.57K |
|
|
TE
4045
T1 Energy Inc.
TE
$292M
| $100K | ﹤0.01% |
58,949
+38,007
| +181% | +$64.6K |
|
|
OMCC
4046
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $100K | ﹤0.01% |
15,241
-10
| -0.1% | -$66 |
|
4047
Brilliant Earth
BRLT
$37.2M
| $99.8K | ﹤0.01% |
44,937
-2,086
| -4% | -$4.63K |
|
4048
Bionano Genomics
BNGO
$23M
| $99.8K | ﹤0.01% |
2,452
+666
| +37% | +$27.1K |
|
4049
Journey Medical
DERM
$190M
| $99.6K | ﹤0.01% |
17,654
| – | – |
|
4050
Research Frontiers
REFR
$43.4M
| $99.2K | ﹤0.01% |
53,893
-111
| -0.2% | -$204 |
|