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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Solitario Resources
XPL
$70.3M
| $48.9K | ﹤0.01% |
81,435
| – | – |
|
4227
Usio Inc
USIO
$40M
| $48.8K | ﹤0.01% |
33,396
| – | – |
|
4228
Xilio Therapeutics
XLO
$38.2M
| $48.3K | ﹤0.01% |
66,609
+27,401
| +70% | +$19.8K |
|
4229
Atlantic American Corp
AAME
$66.9M
| $48.2K | ﹤0.01% |
28,365
| – | – |
|
4230
WidePoint Corp
WYY
$55.2M
| $48K | ﹤0.01% |
14,425
| – | – |
|
4231
Ampco-Pittsburgh
AP
$53.6M
| $47.1K | ﹤0.01% |
21,690
| – | – |
|
4232
Nexalin Technology
NXL
$15.3M
| $47K | ﹤0.01% |
24,100
+11,029
| +84% | +$21.5K |
|
4233
Loop Industries
LOOP
$92.1M
| $46.8K | ﹤0.01% |
40,732
| – | – |
|
|
LAC
4234
Lithium Americas
LAC
$691M
| $46.4K | ﹤0.01% |
17,137
-582
| -3% | -$1.58K |
|
|
RNTX
4235
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $45.6K | ﹤0.01% |
25,763
| – | – |
|
|
STAI
4236
ScanTech AI Systems Inc. Common stock
STAI
$24.1M
| $45.1K | ﹤0.01% |
+22,208
| New | +$45.1K |
|
4237
OptimumBank Holdings
OPHC
$49.9M
| $44.4K | ﹤0.01% |
+10,801
| New | +$44.4K |
|
4238
Dare Bioscience
DARE
$28.4M
| $43.5K | ﹤0.01% |
15,044
+74
| +0.5% | +$214 |
|
4239
Kartoon Studios
TOON
$37.8M
| $43.3K | ﹤0.01% |
69,694
| – | – |
|
4240
Paramount Gold Nevada
PZG
$73.6M
| $42.7K | ﹤0.01% |
115,446
| – | – |
|
4241
Milestone Pharmaceuticals
MIST
$167M
| $42.4K | ﹤0.01% |
53,001
-5,107
| -9% | -$4.09K |
|
4242
Natural Alternatives International
NAII
$21.6M
| $42.2K | ﹤0.01% |
12,267
-25,366
| -67% | -$87.3K |
|
4243
Lyra Therapeutics
LYRA
$10.3M
| $42K | ﹤0.01% |
6,653
+927
| +16% | +$5.85K |
|
4244
Lipocine
LPCN
$16.1M
| $41.8K | ﹤0.01% |
13,160
| – | – |
|
4245
NeuroOne Medical Technologies
NMTC
$44.5M
| $41.6K | ﹤0.01% |
48,973
+18,692
| +62% | +$15.9K |
|
|
VEEA
4246
Veea Inc. Common Stock
VEEA
$27.4M
| $41.1K | ﹤0.01% |
27,592
-3,896
| -12% | -$5.81K |
|
4247
Flux Power
FLUX
$30.5M
| $40.7K | ﹤0.01% |
23,691
| – | – |
|
4248
MultiSensor AI
MSAI
$26.3M
| $40.7K | ﹤0.01% |
+43,747
| New | +$40.7K |
|
4249
Solidion Technology
STI
$14.6M
| $40.6K | ﹤0.01% |
6,730
-2,152
| -24% | -$13K |
|
4250
Aware
AWRE
$61.4M
| $40.3K | ﹤0.01% |
25,521
| – | – |
|