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 | |
|---|---|---|---|---|---|---|
4151
MEI Pharma
MEIP
$91.3M
| $65.7K | ﹤0.01% |
23,035
| – | – |
|
4152
authID Inc
AUID
$47.5M
| $65.2K | ﹤0.01% |
10,361
| – | – |
|
4153
NextCure
NXTC
$13.2M
| $65.2K | ﹤0.01% |
3,964
| – | – |
|
4154
BuzzFeed
BZFD
$71.9M
| $64.9K | ﹤0.01% |
24,336
| – | – |
|
4155
Duos Technologies
DUOT
$135M
| $64.5K | ﹤0.01% |
21,516
| – | – |
|
4156
Greenland Technologies Holding Corp
GTEC
$22.1M
| $64.4K | ﹤0.01% |
26,066
-430
| -2% | -$1.06K |
|
4157
Oxford Square Capital
OXSQ
$172M
| $64.3K | ﹤0.01% |
+22,722
| New | +$64.3K |
|
4158
Altisource Portfolio Solutions
ASPS
$126M
| $63.5K | ﹤0.01% |
6,618
| – | – |
|
4159
InspireMD
NSPR
$100M
| $63.2K | ﹤0.01% |
23,570
-662
| -3% | -$1.77K |
|
4160
Crexendo
CXDO
$194M
| $63.1K | ﹤0.01% |
13,595
-1,335
| -9% | -$6.19K |
|
4161
Valens Semiconductor
VLN
$201M
| $63K | ﹤0.01% |
28,652
-1,240
| -4% | -$2.73K |
|
4162
Kartoon Studios
TOON
$37.4M
| $62.2K | ﹤0.01% |
71,920
| – | – |
|
4163
Minerva Neurosciences
NERV
$15.2M
| $61.5K | ﹤0.01% |
23,049
| – | – |
|
4164
NetSol Technologies
NTWK
$49.4M
| $61.2K | ﹤0.01% |
21,467
-5,136
| -19% | -$14.6K |
|
4165
Intellicheck
IDN
$112M
| $61K | ﹤0.01% |
28,098
-220
| -0.8% | -$477 |
|
4166
Fortress Biotech
FBIO
$107M
| $59.8K | ﹤0.01% |
41,373
-4,785
| -10% | -$6.91K |
|
4167
Gold Resource Corp
GORO
$107M
| $59.6K | ﹤0.01% |
170,680
-14,735
| -8% | -$5.15K |
|
4168
TechPrecision Corp
TPCS
$53.1M
| $59.3K | ﹤0.01% |
18,898
-186
| -1% | -$584 |
|
4169
Lipocine
LPCN
$15.8M
| $59.1K | ﹤0.01% |
13,160
| – | – |
|
4170
Immix Biopharma
IMMX
$62.6M
| $58K | ﹤0.01% |
38,914
| – | – |
|
4171
US Global Investors
GROW
$32.3M
| $58K | ﹤0.01% |
22,472
-427
| -2% | -$1.1K |
|
4172
RF Industries
RFIL
$78.1M
| $57.8K | ﹤0.01% |
14,159
| – | – |
|
|
LAR
4173
Lithium Argentina AG
LAR
$536M
| $57.8K | ﹤0.01% |
17,719
-5,875
| -25% | -$19.2K |
|
4174
Monogram Orthopaedics
MGRM
$234M
| $57.7K | ﹤0.01% |
+21,785
| New | +$57.7K |
|
4175
Lazydays
GORV
$10.3M
| $57.7K | ﹤0.01% |
1,282
-1,591
| -55% | -$71.6K |
|