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 | |
|---|---|---|---|---|---|---|
3026
Pure Cycle
PCYO
$277M
| $1.87M | ﹤0.01% |
174,242
-5,203
| -3% | -$55.8K |
|
3027
Alico
ALCO
$260M
| $1.87M | ﹤0.01% |
57,140
-12,747
| -18% | -$417K |
|
3028
Viemed Healthcare
VMD
$263M
| $1.86M | ﹤0.01% |
269,816
-13,960
| -5% | -$96.5K |
|
3029
Nature's Sunshine
NATR
$295M
| $1.86M | ﹤0.01% |
125,909
+8,482
| +7% | +$125K |
|
3030
Denny's
DENN
$268M
| $1.86M | ﹤0.01% |
453,594
-19,106
| -4% | -$78.3K |
|
3031
Investar Holding Corp
ISTR
$231M
| $1.85M | ﹤0.01% |
95,733
-3,169
| -3% | -$61.2K |
|
3032
Strive 1000 Dividend Growth ETF
STXD
$53M
| $1.85M | ﹤0.01% |
+53,150
| New | +$1.85M |
|
|
SMC
3033
Summit Midstream Corporation
SMC
$285M
| $1.84M | ﹤0.01% |
75,073
+55,686
| +287% | +$1.37M |
|
3034
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.84M | ﹤0.01% |
19,611
+3,220
| +20% | +$302K |
|
|
CIO
3035
City Office REIT
CIO
$281M
| $1.83M | ﹤0.01% |
343,393
-8,358
| -2% | -$44.6K |
|
3036
Radiant Logistics
RLGT
$278M
| $1.83M | ﹤0.01% |
300,893
-20,893
| -6% | -$127K |
|
3037
Foster
FSTR
$297M
| $1.82M | ﹤0.01% |
83,398
+6,436
| +8% | +$141K |
|
3038
Norwood Financial Corp
NWFL
$247M
| $1.82M | ﹤0.01% |
70,718
-1,370
| -2% | -$35.3K |
|
3039
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.82M | ﹤0.01% |
36,304
-11,090
| -23% | -$556K |
|
3040
MBIA
MBI
$379M
| $1.81M | ﹤0.01% |
417,084
-8,165
| -2% | -$35.4K |
|
3041
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.81M | ﹤0.01% |
21,591
+1,086
| +5% | +$90.9K |
|
3042
Pan American Silver
PAAS
$14.9B
| $1.81M | ﹤0.01% |
63,653
-19,088
| -23% | -$542K |
|
3043
Artesian Resources
ARTNA
$334M
| $1.81M | ﹤0.01% |
53,803
+22,771
| +73% | +$764K |
|
3044
Plumas Bancorp
PLBC
$314M
| $1.81M | ﹤0.01% |
40,609
-1,636
| -4% | -$72.7K |
|
3045
Turkcell
TKC
$5.14B
| $1.8M | ﹤0.01% |
297,940
+3,793
| +1% | +$22.9K |
|
3046
Kopin
KOPN
$440M
| $1.8M | ﹤0.01% |
1,175,667
+869,046
| +283% | +$1.33M |
|
|
TWFG
3047
TWFG, Inc. Common Stock
TWFG
$379M
| $1.79M | ﹤0.01% |
51,204
+19,042
| +59% | +$666K |
|
3048
Erasca
ERAS
$530M
| $1.79M | ﹤0.01% |
1,411,022
-254,787
| -15% | -$324K |
|
3049
Caledonia Mining Corp
CMCL
$614M
| $1.79M | ﹤0.01% |
92,691
-4,827
| -5% | -$93.3K |
|
3050
AMC Networks
AMCX
$363M
| $1.79M | ﹤0.01% |
285,017
+2,681
| +0.9% | +$16.8K |
|