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 | |
|---|---|---|---|---|---|---|
4276
Sypris Solutions
SYPR
$47.9M
| $30.7K | ﹤0.01% |
16,015
-43
| -0.3% | -$83 |
|
4277
Bolt Biotherapeutics
BOLT
$9.89M
| $30.7K | ﹤0.01% |
2,045
-5
| -0.2% | -$75 |
|
4278
Aterian
ATER
$9.76M
| $30.6K | ﹤0.01% |
10,879
-53
| -0.5% | -$149 |
|
|
UBX
4279
DELISTED
Unity Biotechnology
UBX
| $30.4K | ﹤0.01% |
22,549
-30
| -0.1% | -$40 |
|
4280
Smith Micro Software
SMSI
$15.1M
| $30.1K | ﹤0.01% |
13,623
+511
| +4% | +$1.13K |
|
4281
The Oncology Institute
TOI
$304M
| $29.9K | ﹤0.01% |
64,902
-94
| -0.1% | -$43 |
|
4282
Exagen
XGN
$216M
| $29.7K | ﹤0.01% |
16,307
-63
| -0.4% | -$115 |
|
4283
bioAffinity Technologies
BIAF
$7.24M
| $29.5K | ﹤0.01% |
13,662
| – | – |
|
|
AKLI
4284
DELISTED
Akili, Inc. Common Stock
AKLI
| $28.8K | ﹤0.01% |
66,290
| – | – |
|
4285
Cocrystal Pharma
COCP
$15.4M
| $28.4K | ﹤0.01% |
12,171
-36
| -0.3% | -$84 |
|
4286
Educational Development Corp
EDUC
$9.44M
| $28.1K | ﹤0.01% |
15,182
-368
| -2% | -$682 |
|
4287
KORE Group Holdings
KORE
$39.5M
| $28.1K | ﹤0.01% |
13,249
-18
| -0.1% | -$38 |
|
|
VINC
4288
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $27.8K | ﹤0.01% |
1,715
-1
| -0.1% | -$16 |
|
4289
RAVE Restaurant Group
RAVE
$48.6M
| $27.7K | ﹤0.01% |
13,972
-68
| -0.5% | -$135 |
|
|
CYTH
4290
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $27.6K | ﹤0.01% |
21,722
-19
| -0.1% | -$24 |
|
|
NUTX
4291
Nutex Health
NUTX
$463M
| $27.1K | ﹤0.01% |
4,563
| – | – |
|
|
LPTV
4292
DELISTED
Loop Media, Inc.
LPTV
| $27.1K | ﹤0.01% |
268,745
-10,727
| -4% | -$1.08K |
|
4293
Beasley Broadcasting Group
BBGI
$8.48M
| $26.8K | ﹤0.01% |
2,040
-43
| -2% | -$566 |
|
4294
Cardio Diagnostics
CDIO
$6.4M
| $26.7K | ﹤0.01% |
1,621
+744
| +85% | +$12.3K |
|
4295
TherapeuticsMD
TXMD
$12.5M
| $26.5K | ﹤0.01% |
16,457
| – | – |
|
4296
ProQR Therapeutics
PRQR
$245M
| $26.4K | ﹤0.01% |
15,932
-1,488
| -9% | -$2.47K |
|
4297
Ekso Bionics
EKSO
$10.6M
| $26.2K | ﹤0.01% |
1,657
-1
| -0.1% | -$16 |
|
4298
Comstock
LODE
$119M
| $25.7K | ﹤0.01% |
15,648
-16
| -0.1% | -$26 |
|
4299
Quince Therapeutics
QNCX
$84.3M
| $25.5K | ﹤0.01% |
34,023
-56
| -0.2% | -$42 |
|
4300
Vivakor
VIVK
$32.8M
| $25.5K | ﹤0.01% |
+12,740
| New | +$25.5K |
|