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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$198M |
| 3 |
Palantir
PLTR
|
+$158M |
| 4 |
Dell
DELL
|
+$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.14B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Eli Lilly
LLY
|
+$414M |
| 5 |
Apple
AAPL
|
+$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Comstock
LODE
$124M
| $74K | ﹤0.01% |
15,648
| – | – |
|
4127
Ambipar Emergency Response
AMBI
$254M
| $73.2K | ﹤0.01% |
12,478
-350
| -3% | -$2.06K |
|
4128
Sandstorm Gold
SAND
$3.39B
| $72.3K | ﹤0.01% |
12,054
| – | – |
|
4129
Flux Power
FLUX
$28.1M
| $72K | ﹤0.01% |
23,691
| – | – |
|
4130
Rallybio
RLYB
$24.5M
| $71.3K | ﹤0.01% |
60,942
-167,973
| -73% | -$197K |
|
4131
FibroGen
FGEN
$46.3M
| $70.7K | ﹤0.01% |
7,078
-20,383
| -74% | -$204K |
|
4132
Vivani Medical
VANI
$74.1M
| $70.6K | ﹤0.01% |
60,375
| – | – |
|
4133
VYNE Therapeutics
VYNE
$7.77M
| $70.1K | ﹤0.01% |
37,290
-365
| -1% | -$686 |
|
4134
Kezar Life Sciences
KZR
$30M
| $69.9K | ﹤0.01% |
9,039
-35,939
| -80% | -$278K |
|
4135
Lightpath Technologies
LPTH
$233M
| $69.7K | ﹤0.01% |
50,896
| – | – |
|
4136
SurgePays
SURG
$55.7M
| $69.6K | ﹤0.01% |
37,802
| – | – |
|
|
KC
4137
Kingsoft Cloud Holdings
KC
$4.34B
| $69.3K | ﹤0.01% |
23,584
-13,805
| -37% | -$40.6K |
|
4138
Co-Diagnostics
CODX
$11.6M
| $68.7K | ﹤0.01% |
54,977
| – | – |
|
4139
Inotiv
NOTV
$54.6M
| $68.4K | ﹤0.01% |
40,238
| – | – |
|
4140
Franklin Wireless
FKWL
$47.6M
| $68.2K | ﹤0.01% |
14,880
| – | – |
|
4141
Hycroft Mining Holding Corp
HYMC
$227M
| $67.8K | ﹤0.01% |
27,117
-304
| -1% | -$760 |
|
4142
PSQ Holdings
PSQH
$89.1M
| $67.5K | ﹤0.01% |
27,453
-3,704
| -12% | -$9.11K |
|
4143
DURECT Corp
DRRX
$60.2M
| $67.3K | ﹤0.01% |
50,258
| – | – |
|
|
HOOK
4144
DELISTED
HOOKIPA Pharma
HOOK
| $67.3K | ﹤0.01% |
15,661
-2
| -0% | -$9 |
|
4145
Pixelworks
PXLW
$59.2M
| $67.3K | ﹤0.01% |
7,896
-1,307
| -14% | -$11.1K |
|
4146
Outset Medical
OM
$242M
| $67.1K | ﹤0.01% |
6,608
-19,251
| -74% | -$195K |
|
4147
ESS Tech
GWH
$20.3M
| $66.9K | ﹤0.01% |
10,588
-34,462
| -76% | -$218K |
|
4148
Bionano Genomics
BNGO
$22.6M
| $66.8K | ﹤0.01% |
2,452
| – | – |
|
4149
Arbe Robotics
ARBE
$143M
| $66.3K | ﹤0.01% |
34,712
-1,502
| -4% | -$2.87K |
|
4150
CVD Equipment Corp
CVV
$20.7M
| $65.7K | ﹤0.01% |
19,857
-190
| -0.9% | -$629 |
|