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 | |
|---|---|---|---|---|---|---|
4251
Knightscope
KSCP
$55.5M
| $36.6K | ﹤0.01% |
2,387
| – | – |
|
4252
Arena Group
AREN
$280M
| $36.6K | ﹤0.01% |
47,543
-58
| -0.1% | -$45 |
|
4253
BioVie
BIVI
$13.5M
| $36.5K | ﹤0.01% |
912
-243
| -21% | -$9.73K |
|
|
XELA
4254
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $36.4K | ﹤0.01% |
14,964
| – | – |
|
4255
Cenntro
CENN
$27.3M
| $36.2K | ﹤0.01% |
+24,304
| New | +$36.2K |
|
|
CBIO
4256
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $36K | ﹤0.01% |
1,278
-10
| -0.8% | -$282 |
|
4257
Neonode
NEON
$81.2M
| $35.3K | ﹤0.01% |
17,063
-35
| -0.2% | -$72 |
|
4258
Barnwell Industries
BRN
$11.5M
| $34.9K | ﹤0.01% |
14,849
-186
| -1% | -$437 |
|
|
ABTC
4259
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
| $34.2K | ﹤0.01% |
+5,753
| New | +$34.2K |
|
|
SOHO
4260
Sotherly Hotels
SOHO
$16.4M
| $33.7K | ﹤0.01% |
29,341
-28
| -0.1% | -$32 |
|
4261
Sadot Group
SDOT
$10.7M
| $33.5K | ﹤0.01% |
8,783
| – | – |
|
4262
Coffee Holding Co
JVA
$23.3M
| $33.5K | ﹤0.01% |
14,324
| – | – |
|
|
BMTX
4263
DELISTED
BM Technologies, Inc.
BMTX
| $33.4K | ﹤0.01% |
14,840
-26
| -0.2% | -$59 |
|
4264
Envoy Medical
COCH
$28.2M
| $33.1K | ﹤0.01% |
14,043
| – | – |
|
4265
Palladyne AI
PDYN
$295M
| $32.9K | ﹤0.01% |
20,578
-91
| -0.4% | -$146 |
|
4266
Good Times Restaurants
GTIM
$16.5M
| $32.9K | ﹤0.01% |
13,011
-17
| -0.1% | -$43 |
|
4267
Mawson Infrastructure Group
MIGI
$8.01M
| $32.7K | ﹤0.01% |
22,833
+948
| +4% | +$1.36K |
|
|
STRM
4268
DELISTED
Streamline Health Solutions
STRM
| $32.6K | ﹤0.01% |
4,716
-16
| -0.3% | -$111 |
|
4269
Aligos Therapeutics
ALGS
$77.2M
| $32.2K | ﹤0.01% |
3,678
-3
| -0.1% | -$26 |
|
4270
CareCloud
CCLD
$144M
| $32.1K | ﹤0.01% |
16,720
-73
| -0.4% | -$140 |
|
4271
iPower
IPW
$16.8M
| $32K | ﹤0.01% |
+15,379
| New | +$32K |
|
|
AIM
4272
AIM ImmunoTech Inc.
AIM
$7.02M
| $31.7K | ﹤0.01% |
851
-1
| -0.1% | -$37 |
|
4273
CDT Equity Inc. Common Stock
CDT
$1.91M
| $31.6K | ﹤0.01% |
20
+5
| +33% | +$7.9K |
|
4274
Houston American Energy
HUSA
$228M
| $31.3K | ﹤0.01% |
2,426
+744
| +44% | +$9.6K |
|
4275
IGC Pharma
IGC
$38.2M
| $30.8K | ﹤0.01% |
71,027
-337
| -0.5% | -$146 |
|