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 | |
|---|---|---|---|---|---|---|
4126
Ondas Holdings
ONDS
$1.57B
| $70.5K | ﹤0.01% |
121,530
+18,425
| +18% | +$10.7K |
|
|
XAGE
4127
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.9M
| $70.3K | ﹤0.01% |
1,762
-35
| -2% | -$1.4K |
|
|
OXLC
4128
Oxford Lane Capital
OXLC
$1.7B
| $70.1K | ﹤0.01% |
12,938
-4,873
| -27% | -$26.4K |
|
4129
AN2 Therapeutics
ANTX
$33.6M
| $70.1K | ﹤0.01% |
32,595
-3,768
| -10% | -$8.1K |
|
4130
Gold Resource Corp
GORO
$105M
| $69.3K | ﹤0.01% |
185,415
-3,429
| -2% | -$1.28K |
|
4131
Copel
ELPC
$6.28B
| $69.2K | ﹤0.01% |
+11,773
| New | +$69.2K |
|
4132
Arbe Robotics
ARBE
$139M
| $69.2K | ﹤0.01% |
36,214
-2,914
| -7% | -$5.57K |
|
4133
Co-Diagnostics
CODX
$11.9M
| $68.7K | ﹤0.01% |
54,977
-49
| -0.1% | -$61 |
|
|
HYZN
4134
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $68.7K | ﹤0.01% |
4,277
+1,367
| +47% | +$21.9K |
|
4135
Elutia
ELUT
$57.2M
| $68.5K | ﹤0.01% |
13,809
| – | – |
|
4136
Matinas BioPharma
MTNB
$8.83M
| $68.1K | ﹤0.01% |
8,606
-7
| -0.1% | -$55 |
|
4137
NetSol Technologies
NTWK
$49.9M
| $67.6K | ﹤0.01% |
26,603
-201
| -0.7% | -$511 |
|
4138
BuzzFeed
BZFD
$70.4M
| $67.2K | ﹤0.01% |
24,336
-57
| -0.2% | -$157 |
|
4139
MEI Pharma
MEIP
$100M
| $67K | ﹤0.01% |
23,035
-21
| -0.1% | -$61 |
|
4140
Biodesix
BDSX
$76.6M
| $67K | ﹤0.01% |
43,764
+10,959
| +33% | +$16.8K |
|
4141
Inotiv
NOTV
$50.2M
| $66.8K | ﹤0.01% |
40,238
-29
| -0.1% | -$48 |
|
|
VLD
4142
DELISTED
Velo3D, Inc.
VLD
| $66.1K | ﹤0.01% |
19,907
-4,787
| -19% | -$15.9K |
|
4143
Hycroft Mining Holding Corp
HYMC
$226M
| $65.8K | ﹤0.01% |
27,421
+555
| +2% | +$1.33K |
|
4144
Personalis
PSNL
$476M
| $65.7K | ﹤0.01% |
56,116
-18,442
| -25% | -$21.6K |
|
4145
Sandstorm Gold
SAND
$3.41B
| $65.6K | ﹤0.01% |
12,054
| – | – |
|
4146
TechPrecision Corp
TPCS
$54M
| $65.5K | ﹤0.01% |
19,084
-222
| -1% | -$761 |
|
|
MTVA
4147
MetaVia Inc. Common Stock
MTVA
$16.2M
| $65.4K | ﹤0.01% |
13,508
| – | – |
|
4148
Laird Superfood
LSF
$62M
| $65.3K | ﹤0.01% |
+11,626
| New | +$65.3K |
|
4149
Phunware
PHUN
$52.7M
| $65.3K | ﹤0.01% |
11,887
-3,779
| -24% | -$20.7K |
|
4150
DURECT Corp
DRRX
$60.2M
| $64.8K | ﹤0.01% |
50,258
-86
| -0.2% | -$111 |
|