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 | |
|---|---|---|---|---|---|---|
|
TWOU
4051
DELISTED
2U, Inc.
TWOU
| $98.1K | ﹤0.01% |
19,119
-3,213
| -14% | -$16.5K |
|
|
PFIE
4052
DELISTED
Profire Energy, Inc
PFIE
| $97.3K | ﹤0.01% |
68,487
-4,923
| -7% | -$6.99K |
|
4053
Intellicheck
IDN
$108M
| $96.8K | ﹤0.01% |
28,318
-31
| -0.1% | -$106 |
|
4054
Research Solutions
RSSS
$108M
| $96.2K | ﹤0.01% |
37,717
+5,075
| +16% | +$12.9K |
|
4055
Similarweb
SMWB
$837M
| $95.8K | ﹤0.01% |
+12,332
| New | +$95.8K |
|
|
OCEA
4056
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $95.4K | ﹤0.01% |
78,213
-2,550
| -3% | -$3.11K |
|
|
TVRD
4057
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $95.4K | ﹤0.01% |
10,270
-586
| -5% | -$5.44K |
|
4058
Spruce Power Holding Corp
SPRU
$28.7M
| $95.4K | ﹤0.01% |
26,125
-25
| -0.1% | -$91 |
|
4059
Valens Semiconductor
VLN
$197M
| $95.4K | ﹤0.01% |
29,892
-2,404
| -7% | -$7.67K |
|
|
AISP
4060
Airship AI Holdings
AISP
$148M
| $94.5K | ﹤0.01% |
26,335
+212
| +0.8% | +$761 |
|
|
KC
4061
Kingsoft Cloud Holdings
KC
$4.34B
| $93.8K | ﹤0.01% |
37,389
-93
| -0.2% | -$233 |
|
|
KRON
4062
DELISTED
Kronos Bio
KRON
| $93.7K | ﹤0.01% |
75,567
-60
| -0.1% | -$74 |
|
4063
Forian
FORA
$72.2M
| $93.4K | ﹤0.01% |
35,240
-32
| -0.1% | -$85 |
|
|
MKFG
4064
DELISTED
Markforged Holding Corporation
MKFG
| $93.1K | ﹤0.01% |
22,708
-16
| -0.1% | -$66 |
|
4065
SuRo Capital
SSSS
$210M
| $92.8K | ﹤0.01% |
23,139
-1,816
| -7% | -$7.28K |
|
4066
Abacus Life
ABL
$605M
| $92.7K | ﹤0.01% |
10,716
-854
| -7% | -$7.39K |
|
|
HOOK
4067
DELISTED
HOOKIPA Pharma
HOOK
| $92.7K | ﹤0.01% |
15,663
-20
| -0.1% | -$118 |
|
4068
Lifezone Metals
LZM
$357M
| $91.6K | ﹤0.01% |
+11,933
| New | +$91.6K |
|
4069
Quantum Corp
QMCO
$114M
| $91.6K | ﹤0.01% |
11,195
+1,739
| +18% | +$14.2K |
|
|
NNDM
4070
Nano Dimension
NNDM
$311M
| $89.6K | ﹤0.01% |
40,726
+26,533
| +187% | +$58.4K |
|
|
AUGX
4071
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $88.1K | ﹤0.01% |
100,069
-723
| -0.7% | -$636 |
|
4072
Allot
ALLT
$397M
| $87.7K | ﹤0.01% |
37,788
-3,048
| -7% | -$7.07K |
|
4073
US Gold Corp
USAU
$198M
| $87.4K | ﹤0.01% |
16,914
+3,284
| +24% | +$17K |
|
4074
DarioHealth
DRIO
$18.3M
| $86.9K | ﹤0.01% |
3,652
+171
| +5% | +$4.07K |
|
4075
Stabilis Solutions
SLNG
$69.7M
| $86.9K | ﹤0.01% |
22,574
-1,498
| -6% | -$5.77K |
|