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 | |
|---|---|---|---|---|---|---|
4076
IZEA Worldwide
IZEA
$63.1M
| $86.6K | ﹤0.01% |
36,836
+5,317
| +17% | +$12.5K |
|
4077
ECARX Holdings
ECX
$638M
| $86.1K | ﹤0.01% |
41,792
-6,076
| -13% | -$12.5K |
|
|
TCS
4078
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $85.9K | ﹤0.01% |
10,610
+1,432
| +16% | +$11.6K |
|
4079
Safety Shot
SHOT
$85.5M
| $85.7K | ﹤0.01% |
73,880
+19,184
| +35% | +$22.3K |
|
4080
Loop Industries
LOOP
$85.4M
| $85.2K | ﹤0.01% |
40,742
-35
| -0.1% | -$73 |
|
4081
Curis
CRIS
$22.4M
| $85K | ﹤0.01% |
12,316
+1,807
| +17% | +$12.5K |
|
4082
Great Elm Group
GEG
$82.6M
| $83.4K | ﹤0.01% |
46,306
+225
| +0.5% | +$405 |
|
4083
American Resources Corp
AREC
$172M
| $83.1K | ﹤0.01% |
113,699
+16,896
| +17% | +$12.4K |
|
4084
Lavoro
LVRO
$154M
| $83K | ﹤0.01% |
15,294
-1,226
| -7% | -$6.66K |
|
4085
Red Cat Holdings
RCAT
$850M
| $82.9K | ﹤0.01% |
72,120
+18,284
| +34% | +$21K |
|
4086
GSI Technology
GSIT
$87.6M
| $82.6K | ﹤0.01% |
31,176
-24
| -0.1% | -$64 |
|
|
PNST
4087
DELISTED
Pinstripes Holdings, Inc.
PNST
| $82.2K | ﹤0.01% |
29,904
-28
| -0.1% | -$77 |
|
4088
Clene
CLNN
$64.6M
| $81.9K | ﹤0.01% |
11,498
+3,037
| +36% | +$21.6K |
|
|
ORKA
4089
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $80.4K | ﹤0.01% |
1,749
| – | – |
|
4090
Hyperfine
HYPR
$104M
| $79.8K | ﹤0.01% |
93,909
-81
| -0.1% | -$69 |
|
|
CMCT
4091
Creative Media & Community Trust
CMCT
$5.4M
| $79.6K | ﹤0.01% |
121
| – | – |
|
4092
KULR Technology Group
KULR
$178M
| $79.6K | ﹤0.01% |
25,185
+9,482
| +60% | +$30K |
|
4093
Fortress Biotech
FBIO
$115M
| $78.9K | ﹤0.01% |
46,158
-44
| -0.1% | -$75 |
|
4094
Cognition Therapeutics
CGTX
$221M
| $78.8K | ﹤0.01% |
47,485
| – | – |
|
4095
Zedge
ZDGE
$40.1M
| $78.3K | ﹤0.01% |
25,667
+4,629
| +22% | +$14.1K |
|
4096
Mind CTI
MNDO
$24.6M
| $78.1K | ﹤0.01% |
41,982
-3,386
| -7% | -$6.3K |
|
4097
CVD Equipment Corp
CVV
$21.1M
| $78K | ﹤0.01% |
20,047
-468
| -2% | -$1.82K |
|
4098
US GoldMining
USGO
$116M
| $77.7K | ﹤0.01% |
12,251
-906
| -7% | -$5.74K |
|
|
LOAN
4099
Manhattan Bridge Capital
LOAN
$61.3M
| $77.2K | ﹤0.01% |
15,014
-125
| -0.8% | -$643 |
|
4100
Immix Biopharma
IMMX
$63.1M
| $77.1K | ﹤0.01% |
38,914
| – | – |
|