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 | |
|---|---|---|---|---|---|---|
3276
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $1.22M | ﹤0.01% |
14,902
| – | – |
|
3277
Design Therapeutics
DSGN
$356M
| $1.22M | ﹤0.01% |
362,518
-11,135
| -3% | -$37.5K |
|
3278
Security National Financial
SNFCA
$248M
| $1.22M | ﹤0.01% |
130,181
+82,640
| +174% | +$775K |
|
3279
4D Molecular Therapeutics
FDMT
$332M
| $1.22M | ﹤0.01% |
328,975
-51,945
| -14% | -$193K |
|
|
CRGX
3280
DELISTED
CARGO Therapeutics
CRGX
| $1.22M | ﹤0.01% |
295,331
-5,371
| -2% | -$22.1K |
|
3281
TrueCar
TRUE
$211M
| $1.21M | ﹤0.01% |
639,093
-31,971
| -5% | -$60.7K |
|
3282
Anika Therapeutics
ANIK
$129M
| $1.21M | ﹤0.01% |
114,631
-6,184
| -5% | -$65.4K |
|
3283
Landmark Bancorp
LARK
$157M
| $1.2M | ﹤0.01% |
45,463
+24,390
| +116% | +$645K |
|
3284
Kimbell Royalty Partners
KRP
$1.28B
| $1.2M | ﹤0.01% |
86,096
+8,493
| +11% | +$119K |
|
3285
KRONOS Worldwide
KRO
$717M
| $1.2M | ﹤0.01% |
193,640
-6,759
| -3% | -$41.9K |
|
3286
Eletrobras Preferred Shares
EBR.B
$21.8B
| $1.2M | ﹤0.01% |
145,072
-1,022
| -0.7% | -$8.45K |
|
|
NMAX
3287
Newsmax, Inc.
NMAX
$1.66B
| $1.19M | ﹤0.01% |
+78,958
| New | +$1.19M |
|
3288
Westwood Holdings Group
WHG
$161M
| $1.19M | ﹤0.01% |
76,546
+40,099
| +110% | +$626K |
|
3289
Greene County Bancorp
GCBC
$421M
| $1.19M | ﹤0.01% |
53,684
-11,146
| -17% | -$248K |
|
3290
DocGo
DCGO
$152M
| $1.19M | ﹤0.01% |
758,409
-952,471
| -56% | -$1.5M |
|
3291
Escalade
ESCA
$179M
| $1.19M | ﹤0.01% |
85,147
-2,366
| -3% | -$33.1K |
|
|
WBTN
3292
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.76B
| $1.19M | ﹤0.01% |
130,956
+8,902
| +7% | +$80.8K |
|
|
NXDT
3293
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $1.19M | ﹤0.01% |
283,439
-5,072
| -2% | -$21.3K |
|
3294
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.18M | ﹤0.01% |
20,790
-884
| -4% | -$50.3K |
|
|
PAL
3295
Proficient Auto Logistics
PAL
$200M
| $1.17M | ﹤0.01% |
160,686
+4,254
| +3% | +$30.9K |
|
|
AOMR
3296
Angel Oak Mortgage REIT
AOMR
$231M
| $1.16M | ﹤0.01% |
123,615
-12,136
| -9% | -$114K |
|
3297
KORU Medical Systems
KRMD
$187M
| $1.16M | ﹤0.01% |
324,038
+236,159
| +269% | +$845K |
|
|
USAR
3298
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.6B
| $1.16M | ﹤0.01% |
+105,744
| New | +$1.16M |
|
|
ZBIO
3299
Zenas BioPharma, Inc. Common Stock
ZBIO
$819M
| $1.16M | ﹤0.01% |
119,515
-723
| -0.6% | -$7.01K |
|
|
SFD
3300
Smithfield Foods, Inc. Common Stock
SFD
$9.42B
| $1.16M | ﹤0.01% |
49,196
+874
| +2% | +$20.6K |
|