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 | |
|---|---|---|---|---|---|---|
4176
IRIDEX
IRIX
$22.9M
| $59.2K | ﹤0.01% |
27,406
-738
| -3% | -$1.59K |
|
4177
InflaRx
IFRX
$115M
| $59K | ﹤0.01% |
33,890
-768
| -2% | -$1.34K |
|
4178
Alpha Tau Medical
DRTS
$328M
| $58.9K | ﹤0.01% |
23,272
-1,470
| -6% | -$3.72K |
|
4179
Inuvo
INUV
$50.2M
| $58.6K | ﹤0.01% |
22,838
-14
| -0.1% | -$36 |
|
4180
GEE Group
JOB
$21M
| $58.5K | ﹤0.01% |
190,727
-385
| -0.2% | -$118 |
|
4181
Gain Therapeutics
GANX
$61.1M
| $57.5K | ﹤0.01% |
44,944
-1,542
| -3% | -$1.97K |
|
|
ICD
4182
DELISTED
Independence Contract Drilling, Inc.
ICD
| $55.7K | ﹤0.01% |
42,867
+4,528
| +12% | +$5.89K |
|
4183
Modular Medical
MODD
$38.7M
| $55.5K | ﹤0.01% |
35,146
| – | – |
|
4184
Metagenomi
MGX
$71.3M
| $55.5K | ﹤0.01% |
13,596
+543
| +4% | +$2.22K |
|
|
ATIP
4185
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $55.3K | ﹤0.01% |
12,377
-35
| -0.3% | -$156 |
|
4186
Koss Corp
KOSS
$55.3M
| $54.7K | ﹤0.01% |
12,281
-32
| -0.3% | -$142 |
|
4187
AEON Biopharma
AEON
$8.45M
| $54.5K | ﹤0.01% |
721
+43
| +6% | +$3.25K |
|
4188
CXApp
CXAI
$16.1M
| $54.5K | ﹤0.01% |
26,991
+457
| +2% | +$923 |
|
4189
VolitionRX
VNRX
$68.3M
| $54K | ﹤0.01% |
89,296
-93
| -0.1% | -$56 |
|
4190
Franklin Wireless
FKWL
$47.6M
| $54K | ﹤0.01% |
14,880
| – | – |
|
4191
B2Gold
BTG
$5.69B
| $54K | ﹤0.01% |
20,000
-20,000
| -50% | -$54K |
|
4192
Data I/O
DAIO
$33.1M
| $53K | ﹤0.01% |
19,211
-1,064
| -5% | -$2.94K |
|
4193
Armata Pharmaceuticals
ARMP
$108M
| $53K | ﹤0.01% |
19,273
-19
| -0.1% | -$52 |
|
4194
Gogoro
GGR
$103M
| $52.8K | ﹤0.01% |
34,302
-5,267
| -13% | -$8.11K |
|
4195
Cytosorbents Corp
CTSO
$62M
| $52.6K | ﹤0.01% |
74,861
-152
| -0.2% | -$107 |
|
4196
Creative Realities
CREX
$23.8M
| $51.9K | ﹤0.01% |
+11,062
| New | +$51.9K |
|
4197
Hydrofarm Holdings
HYFM
$15M
| $51.3K | ﹤0.01% |
7,438
-6
| -0.1% | -$41 |
|
|
HYFT
4198
MindWalk Holdings Corp. Common Stock
HYFT
$88.2M
| $51.2K | ﹤0.01% |
50,730
-3,220
| -6% | -$3.25K |
|
4199
Passage Bio
PASG
$22M
| $51.2K | ﹤0.01% |
3,226
-987
| -23% | -$15.7K |
|
|
IMDX
4200
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$83.6M
| $51.2K | ﹤0.01% |
+17,346
| New | +$51.2K |
|