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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
2501
CTO Realty Growth
CTO
$542M
| $4.59M | ﹤0.01% |
265,763
+4,831
| +2% | +$83.4K |
|
2502
Mineralys Therapeutics
MLYS
$3.11B
| $4.59M | ﹤0.01% |
339,025
+73,969
| +28% | +$1M |
|
|
FPI
2503
Farmland Partners
FPI
$488M
| $4.58M | ﹤0.01% |
398,126
-57,001
| -13% | -$656K |
|
2504
MGP Ingredients
MGPI
$586M
| $4.58M | ﹤0.01% |
152,768
-6,147
| -4% | -$184K |
|
2505
Miller Industries
MLR
$464M
| $4.57M | ﹤0.01% |
102,843
-8,846
| -8% | -$393K |
|
2506
Invesco Mortgage Capital
IVR
$497M
| $4.56M | ﹤0.01% |
581,190
+1,902
| +0.3% | +$14.9K |
|
2507
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $4.55M | ﹤0.01% |
16,001
-1,728
| -10% | -$491K |
|
2508
PACS Group
PACS
$1.83B
| $4.55M | ﹤0.01% |
352,094
+19,937
| +6% | +$258K |
|
2509
Cross Country Healthcare
CCRN
$453M
| $4.54M | ﹤0.01% |
348,195
-20,684
| -6% | -$270K |
|
|
AIOT
2510
PowerFleet, Inc. Common Stock
AIOT
$726M
| $4.52M | ﹤0.01% |
1,049,718
+86,401
| +9% | +$372K |
|
2511
Symbotic
SYM
$5.71B
| $4.52M | ﹤0.01% |
116,304
+6,435
| +6% | +$250K |
|
2512
ArriVent BioPharma
AVBP
$735M
| $4.5M | ﹤0.01% |
206,755
-30,946
| -13% | -$674K |
|
2513
Centuri Holdings
CTRI
$1.93B
| $4.49M | ﹤0.01% |
200,056
+64,981
| +48% | +$1.46M |
|
2514
Quantum-Si Incorporated
QSI
$332M
| $4.49M | ﹤0.01% |
2,289,456
+1,267,338
| +124% | +$2.48M |
|
2515
Mitek Systems
MITK
$461M
| $4.48M | ﹤0.01% |
452,732
+25,246
| +6% | +$250K |
|
|
DEC
2516
Diversified Energy
DEC
$1.1B
| $4.46M | ﹤0.01% |
303,925
+30,531
| +11% | +$448K |
|
2517
Graham Corp
GHM
$597M
| $4.45M | ﹤0.01% |
89,912
-4,810
| -5% | -$238K |
|
2518
Financial Institutions
FISI
$546M
| $4.45M | ﹤0.01% |
173,266
-45,824
| -21% | -$1.18M |
|
2519
York Water
YORW
$441M
| $4.45M | ﹤0.01% |
140,691
-1,252
| -0.9% | -$39.6K |
|
2520
RxSight
RXST
$380M
| $4.44M | ﹤0.01% |
341,749
-96,676
| -22% | -$1.26M |
|
2521
Hallador Energy
HNRG
$827M
| $4.44M | ﹤0.01% |
280,168
+26,187
| +10% | +$415K |
|
2522
Vital Energy
VTLE
$632M
| $4.43M | ﹤0.01% |
275,209
-13,148
| -5% | -$212K |
|
2523
Genco Shipping & Trading
GNK
$808M
| $4.41M | ﹤0.01% |
337,163
-26,754
| -7% | -$350K |
|
2524
Hovnanian Enterprises
HOV
$867M
| $4.4M | ﹤0.01% |
42,127
-2,827
| -6% | -$296K |
|
2525
Genie Energy
GNE
$405M
| $4.4M | ﹤0.01% |
163,676
+41,411
| +34% | +$1.11M |
|