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 | |
|---|---|---|---|---|---|---|
4151
Milestone Scientific
MLSS
$46M
| $64.7K | ﹤0.01% |
94,688
-193
| -0.2% | -$132 |
|
|
ALLG
4152
DELISTED
Allego N.V.
ALLG
| $64.5K | ﹤0.01% |
38,366
-1,372
| -3% | -$2.31K |
|
4153
IN8bio
INAB
$8.67M
| $64.5K | ﹤0.01% |
2,538
+904
| +55% | +$23K |
|
4154
Lightpath Technologies
LPTH
$227M
| $64.1K | ﹤0.01% |
50,896
-323
| -0.6% | -$407 |
|
4155
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $63.5K | ﹤0.01% |
56,729
| – | – |
|
4156
DIH Holdings US
DHAI
$9.97M
| $63.4K | ﹤0.01% |
+23,737
| New | +$63.4K |
|
|
AMRN
4157
Amarin Corp
AMRN
$310M
| $63.3K | ﹤0.01% |
4,600
-50
| -1% | -$688 |
|
|
CMAX
4158
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $63.3K | ﹤0.01% |
22,684
+6,537
| +40% | +$18.2K |
|
|
LAC
4159
Lithium Americas
LAC
$677M
| $63.2K | ﹤0.01% |
23,594
-1,212
| -5% | -$3.25K |
|
4160
Aqua Metals
AQMS
$5.27M
| $63.2K | ﹤0.01% |
988
-1
| -0.1% | -$64 |
|
4161
Dare Bioscience
DARE
$28.7M
| $62.3K | ﹤0.01% |
15,457
+182
| +1% | +$734 |
|
4162
Fathom Holdings
FTHM
$66.7M
| $61.9K | ﹤0.01% |
36,008
-36
| -0.1% | -$62 |
|
4163
Orion Energy Systems
OESX
$30.9M
| $61.9K | ﹤0.01% |
5,579
-11
| -0.2% | -$122 |
|
4164
WidePoint Corp
WYY
$52M
| $61.9K | ﹤0.01% |
14,771
-16
| -0.1% | -$67 |
|
4165
Siebert Financial
SIEB
$108M
| $61.7K | ﹤0.01% |
35,442
-1,849
| -5% | -$3.22K |
|
|
PTN
4166
DELISTED
Palatin Technologies
PTN
| $61.6K | ﹤0.01% |
31,602
+19,418
| +159% | +$37.9K |
|
4167
Duos Technologies
DUOT
$139M
| $61.5K | ﹤0.01% |
21,516
-638
| -3% | -$1.83K |
|
4168
Acurx Pharmaceuticals
ACXP
$6.45M
| $61.4K | ﹤0.01% |
1,364
+506
| +59% | +$22.8K |
|
4169
InspireMD
NSPR
$100M
| $60.5K | ﹤0.01% |
24,232
-958
| -4% | -$2.39K |
|
4170
Protara Therapeutics
TARA
$120M
| $60.3K | ﹤0.01% |
28,976
+11,385
| +65% | +$23.7K |
|
4171
OneMedNet
ONMD
$39.5M
| $60K | ﹤0.01% |
61,097
+994
| +2% | +$977 |
|
4172
Lantern Pharma
LTRN
$42.8M
| $59.8K | ﹤0.01% |
12,813
-10
| -0.1% | -$47 |
|
4173
US Global Investors
GROW
$31.8M
| $59.8K | ﹤0.01% |
22,899
-50
| -0.2% | -$130 |
|
|
AHT
4174
Ashford Hospitality Trust
AHT
$38M
| $59.7K | ﹤0.01% |
6,148
-5
| -0.1% | -$49 |
|
|
CONN
4175
DELISTED
Conn's Inc.
CONN
| $59.3K | ﹤0.01% |
53,625
-2,416
| -4% | -$2.67K |
|