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 | |
|---|---|---|---|---|---|---|
4101
Allurion Technologies
ALUR
$16.4M
| $76.3K | ﹤0.01% |
3,059
+274
| +10% | +$6.83K |
|
4102
Vivani Medical
VANI
$72.3M
| $76.1K | ﹤0.01% |
60,375
-41
| -0.1% | -$52 |
|
4103
NextCure
NXTC
$14.7M
| $75.6K | ﹤0.01% |
3,964
+1,152
| +41% | +$22K |
|
4104
Solitario Resources
XPL
$69.5M
| $75.6K | ﹤0.01% |
85,433
-140
| -0.2% | -$124 |
|
4105
Kingstone Companies
KINS
$190M
| $75.6K | ﹤0.01% |
15,117
-15
| -0.1% | -$75 |
|
|
LAR
4106
Lithium Argentina AG
LAR
$513M
| $75.5K | ﹤0.01% |
23,594
-1,212
| -5% | -$3.88K |
|
|
CPTN
4107
DELISTED
Cepton, Inc. Common Stock
CPTN
| $75.4K | ﹤0.01% |
28,017
-1,612
| -5% | -$4.34K |
|
4108
Retractable Technologies
RVP
$24.5M
| $75.2K | ﹤0.01% |
69,659
-4,143
| -6% | -$4.47K |
|
4109
Data Storage Corp
DTST
$33.6M
| $74.9K | ﹤0.01% |
+11,417
| New | +$74.9K |
|
4110
Altisource Portfolio Solutions
ASPS
$125M
| $74.7K | ﹤0.01% |
6,618
-55
| -0.8% | -$620 |
|
4111
VYNE Therapeutics
VYNE
$7.82M
| $74.2K | ﹤0.01% |
37,655
+704
| +2% | +$1.39K |
|
4112
Kartoon Studios
TOON
$38.3M
| $74.1K | ﹤0.01% |
71,920
+18,387
| +34% | +$18.9K |
|
4113
Reviva Pharmaceuticals
RVPH
$30.3M
| $73.9K | ﹤0.01% |
57,747
+7,299
| +14% | +$9.34K |
|
4114
Flux Power
FLUX
$28.5M
| $73.7K | ﹤0.01% |
23,691
-19
| -0.1% | -$59 |
|
4115
Minerva Neurosciences
NERV
$15M
| $73.5K | ﹤0.01% |
23,049
-37
| -0.2% | -$118 |
|
4116
Fractyl Health
GUTS
$70.1M
| $73.5K | ﹤0.01% |
17,204
+2,564
| +18% | +$10.9K |
|
|
ENZ
4117
DELISTED
Enzo Biochem, Inc.
ENZ
| $73.3K | ﹤0.01% |
67,204
-54
| -0.1% | -$59 |
|
4118
ADC Therapeutics
ADCT
$363M
| $72.7K | ﹤0.01% |
+23,014
| New | +$72.7K |
|
4119
AmeriServ Financial
ASRV
$46.7M
| $72.3K | ﹤0.01% |
31,990
-957
| -3% | -$2.16K |
|
4120
Mobix Labs
MOBX
$57.1M
| $71.9K | ﹤0.01% |
43,853
+5,780
| +15% | +$9.48K |
|
|
RNTX
4121
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
| $71.4K | ﹤0.01% |
+25,763
| New | +$71.4K |
|
|
ICAD
4122
DELISTED
iCAD Inc
ICAD
| $70.8K | ﹤0.01% |
54,463
+16,181
| +42% | +$21K |
|
4123
Ideal Power
IPWR
$42.9M
| $70.7K | ﹤0.01% |
10,018
-8
| -0.1% | -$56 |
|
4124
Lesaka Technologies
LSAK
$384M
| $70.7K | ﹤0.01% |
15,112
-1,597
| -10% | -$7.47K |
|
4125
Reading International Class A
RDI
$35M
| $70.7K | ﹤0.01% |
49,757
-1,701
| -3% | -$2.42K |
|