Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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 Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727B
AUM Growth
+$53.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,554
New
Increased
Reduced
Closed

Top Sells

1 +$501M
2 +$501M
3 +$444M
4
TSLA icon
Tesla
TSLA
+$394M
5
NVDA icon
NVIDIA
NVDA
+$296M

Sector Composition

1 Technology 29.41%
2 Financials 12.67%
3 Consumer Discretionary 9.39%
4 Healthcare 8.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCYO icon
3026
Pure Cycle
PCYO
$282M
$1.87M ﹤0.01%
174,242
-5,203
ALCO icon
3027
Alico
ALCO
$300M
$1.87M ﹤0.01%
57,140
-12,747
VMD icon
3028
Viemed Healthcare
VMD
$287M
$1.86M ﹤0.01%
269,816
-13,960
NATR icon
3029
Nature's Sunshine
NATR
$396M
$1.86M ﹤0.01%
125,909
+8,482
DENN icon
3030
Denny's
DENN
$322M
$1.86M ﹤0.01%
453,594
-19,106
ISTR icon
3031
Investar Holding Corp
ISTR
$380M
$1.85M ﹤0.01%
95,733
-3,169
STXD icon
3032
Strive 1000 Dividend Growth ETF
STXD
$62.9M
$1.85M ﹤0.01%
+53,150
SMC
3033
Summit Midstream
SMC
$325M
$1.84M ﹤0.01%
75,073
+55,686
USMV icon
3034
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.84M ﹤0.01%
19,611
+3,220
CIO
3035
DELISTED
City Office REIT
CIO
$1.83M ﹤0.01%
343,393
-8,358
RLGT icon
3036
Radiant Logistics
RLGT
$318M
$1.83M ﹤0.01%
300,893
-20,893
FSTR icon
3037
Foster
FSTR
$305M
$1.82M ﹤0.01%
83,398
+6,436
NWFL icon
3038
Norwood Financial Corp
NWFL
$262M
$1.82M ﹤0.01%
70,718
-1,370
DON icon
3039
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.82M ﹤0.01%
36,304
-11,090
MBI icon
3040
MBIA
MBI
$354M
$1.81M ﹤0.01%
417,084
-8,165
DGRW icon
3041
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.81M ﹤0.01%
21,591
+1,086
PAAS icon
3042
Pan American Silver
PAAS
$23.6B
$1.81M ﹤0.01%
63,653
-19,088
ARTNA icon
3043
Artesian Resources
ARTNA
$346M
$1.81M ﹤0.01%
53,803
+22,771
PLBC icon
3044
Plumas Bancorp
PLBC
$320M
$1.81M ﹤0.01%
40,609
-1,636
TKC icon
3045
Turkcell
TKC
$5.12B
$1.8M ﹤0.01%
297,940
+3,793
KOPN icon
3046
Kopin
KOPN
$522M
$1.8M ﹤0.01%
1,175,667
+869,046
TWFG
3047
TWFG Inc
TWFG
$396M
$1.79M ﹤0.01%
51,204
+19,042
ERAS icon
3048
Erasca
ERAS
$2.71B
$1.79M ﹤0.01%
1,411,022
-254,787
CMCL icon
3049
Caledonia Mining Corp
CMCL
$520M
$1.79M ﹤0.01%
92,691
-4,827
AMCX icon
3050
AMC Networks
AMCX
$366M
$1.79M ﹤0.01%
285,017
+2,681