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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCFC
3226
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.37M | ﹤0.01% |
50,466
+31,838
| +171% | +$862K |
|
3227
Vera Bradley
VRA
$58.4M
| $1.37M | ﹤0.01% |
213,830
+160,934
| +304% | +$1.03M |
|
3228
Oak Valley Bancorp
OVLY
$236M
| $1.36M | ﹤0.01% |
53,981
+42,002
| +351% | +$1.06M |
|
3229
Core Molding Technologies
CMT
$182M
| $1.36M | ﹤0.01% |
59,722
+46,658
| +357% | +$1.06M |
|
3230
RGC Resources
RGCO
$228M
| $1.36M | ﹤0.01% |
67,657
+49,933
| +282% | +$1M |
|
3231
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.35M | ﹤0.01% |
5,318
| – | – |
|
|
ENLC
3232
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.35M | ﹤0.01% |
127,455
+12,424
| +11% | +$132K |
|
3233
Gencor Industries
GENC
$220M
| $1.35M | ﹤0.01% |
86,470
+66,367
| +330% | +$1.03M |
|
3234
Stratus Properties
STRS
$160M
| $1.34M | ﹤0.01% |
51,233
-218
| -0.4% | -$5.72K |
|
3235
Merus
MRUS
$5.08B
| $1.34M | ﹤0.01% |
51,011
-671
| -1% | -$17.7K |
|
3236
Angi Inc
ANGI
$771M
| $1.34M | ﹤0.01% |
40,698
+546
| +1% | +$18K |
|
3237
Bausch Health
BHC
$2.51B
| $1.34M | ﹤0.01% |
167,590
-10,814
| -6% | -$86.5K |
|
3238
PCB Bancorp
PCB
$305M
| $1.34M | ﹤0.01% |
90,981
-3,316
| -4% | -$48.8K |
|
3239
Lincoln Educational Services
LINC
$669M
| $1.34M | ﹤0.01% |
198,235
+150,212
| +313% | +$1.01M |
|
3240
Annexon
ANNX
$293M
| $1.33M | ﹤0.01% |
379,200
+298,491
| +370% | +$1.05M |
|
3241
AMES National
ATLO
$183M
| $1.33M | ﹤0.01% |
73,577
+52,257
| +245% | +$942K |
|
3242
Dakota Gold
DC
$506M
| $1.32M | ﹤0.01% |
452,929
+10,914
| +2% | +$31.9K |
|
3243
First Bank
FRBA
$409M
| $1.31M | ﹤0.01% |
126,634
+2,443
| +2% | +$25.4K |
|
3244
New Oriental
EDU
$8.65B
| $1.3M | ﹤0.01% |
33,017
-1,449
| -4% | -$57.2K |
|
3245
Lands' End
LE
$472M
| $1.3M | ﹤0.01% |
167,759
-76
| -0% | -$590 |
|
3246
Choiceone Financial
COFS
$446M
| $1.3M | ﹤0.01% |
56,588
+44,102
| +353% | +$1.01M |
|
3247
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.29M | ﹤0.01% |
80,902
+1,410
| +2% | +$22.4K |
|
3248
VanEck BDC Income ETF
BIZD
$1.62B
| $1.29M | ﹤0.01% |
+83,711
| New | +$1.29M |
|
3249
Tile Shop Holdings
TTSH
$274M
| $1.28M | ﹤0.01% |
231,736
-19,822
| -8% | -$110K |
|
3250
Eve Holding
EVEX
$1.13B
| $1.28M | ﹤0.01% |
+122,441
| New | +$1.28M |
|