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 | |
|---|---|---|---|---|---|---|
4176
Laird Superfood
LSF
$62.9M
| $57.7K | ﹤0.01% |
11,626
| – | – |
|
4177
KULR Technology Group
KULR
$171M
| $57.4K | ﹤0.01% |
25,185
| – | – |
|
4178
Solitario Resources
XPL
$74.9M
| $57K | ﹤0.01% |
81,435
-3,998
| -5% | -$2.8K |
|
4179
Inuvo
INUV
$50.9M
| $56.3K | ﹤0.01% |
22,838
| – | – |
|
4180
Lexaria Bioscience
LEXX
$19.6M
| $56.1K | ﹤0.01% |
18,389
| – | – |
|
4181
Lavoro
LVRO
$158M
| $55.3K | ﹤0.01% |
14,662
-632
| -4% | -$2.38K |
|
4182
CPI Aerostructures
CVU
$32.3M
| $54.8K | ﹤0.01% |
15,917
| – | – |
|
4183
AEON Biopharma
AEON
$8.72M
| $54.5K | ﹤0.01% |
721
| – | – |
|
4184
Alpha Tau Medical
DRTS
$332M
| $54.5K | ﹤0.01% |
22,896
-376
| -2% | -$895 |
|
4185
VolitionRX
VNRX
$68.5M
| $53.7K | ﹤0.01% |
89,296
| – | – |
|
|
TTOO
4186
DELISTED
T2 Biosystems, Inc
TTOO
| $53.5K | ﹤0.01% |
27,142
-11,737
| -30% | -$23.1K |
|
4187
Protalix BioTherapeutics
PLX
$137M
| $53.3K | ﹤0.01% |
52,291
-370,922
| -88% | -$378K |
|
4188
Protara Therapeutics
TARA
$120M
| $53K | ﹤0.01% |
28,976
| – | – |
|
4189
PEDEVCO
PED
$56.7M
| $53K | ﹤0.01% |
56,342
| – | – |
|
4190
Urban One Class A
UONE
$68.5M
| $52.9K | ﹤0.01% |
30,040
-46,873
| -61% | -$82.5K |
|
4191
Clene
CLNN
$65.9M
| $52.8K | ﹤0.01% |
11,497
-1
| -0% | -$5 |
|
4192
Elutia
ELUT
$62.7M
| $52.6K | ﹤0.01% |
13,809
| – | – |
|
|
OXLC
4193
Oxford Lane Capital
OXLC
$1.64B
| $52.4K | ﹤0.01% |
10,000
-2,938
| -23% | -$15.4K |
|
4194
Beyond Air
XAIR
$13.3M
| $52.2K | ﹤0.01% |
6,730
-9,353
| -58% | -$72.6K |
|
4195
Acurx Pharmaceuticals
ACXP
$6.64M
| $51.8K | ﹤0.01% |
1,364
| – | – |
|
|
AXDX
4196
DELISTED
Accelerate Diagnostics
AXDX
| $51.8K | ﹤0.01% |
30,311
-4,376
| -13% | -$7.48K |
|
4197
ClearSign Technologies
CLIR
$30.4M
| $51.8K | ﹤0.01% |
60,945
| – | – |
|
4198
Hydrofarm Holdings
HYFM
$14.5M
| $51.2K | ﹤0.01% |
7,438
| – | – |
|
4199
WidePoint Corp
WYY
$51.8M
| $51.1K | ﹤0.01% |
14,425
-346
| -2% | -$1.23K |
|
4200
Rafael Holdings
RFL
$50.5M
| $50.9K | ﹤0.01% |
26,592
-198
| -0.7% | -$379 |
|