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 | |
|---|---|---|---|---|---|---|
3751
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $363K | ﹤0.01% |
12,659
+167
| +1% | +$4.79K |
|
3752
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $361K | ﹤0.01% |
+7,319
| New | +$361K |
|
3753
Crawford & Co Class B
CRD.B
$510M
| $360K | ﹤0.01% |
34,468
+169
| +0.5% | +$1.77K |
|
3754
Lightwave Logic
LWLG
$542M
| $356K | ﹤0.01% |
287,316
-683,657
| -70% | -$848K |
|
3755
iShares Global Consumer Staples ETF
KXI
$852M
| $356K | ﹤0.01% |
+5,439
| New | +$356K |
|
|
AGEN
3756
Agenus
AGEN
$140M
| $355K | ﹤0.01% |
77,744
-109,580
| -58% | -$501K |
|
3757
Gladstone Investment Corp
GAIN
$539M
| $355K | ﹤0.01% |
24,854
+12,497
| +101% | +$178K |
|
3758
Hooker Furnishings Corp
HOFT
$114M
| $354K | ﹤0.01% |
33,496
-133,461
| -80% | -$1.41M |
|
|
LX
3759
LexinFintech Holdings
LX
$971M
| $353K | ﹤0.01% |
+48,983
| New | +$353K |
|
3760
Southland Holdings
SLND
$243M
| $352K | ﹤0.01% |
84,304
-10,820
| -11% | -$45.2K |
|
3761
Unusual Machines
UMAC
$407M
| $352K | ﹤0.01% |
41,089
+17,131
| +72% | +$147K |
|
3762
TRI-Continental Corp
TY
$1.77B
| $350K | ﹤0.01% |
11,042
+219
| +2% | +$6.93K |
|
3763
Vista Energy
VIST
$3.51B
| $350K | ﹤0.01% |
7,312
-57,768
| -89% | -$2.76M |
|
|
CHMI
3764
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
| $347K | ﹤0.01% |
126,965
+200
| +0.2% | +$546 |
|
3765
Smith Douglas Homes
SDHC
$949M
| $344K | ﹤0.01% |
17,739
+47
| +0.3% | +$913 |
|
|
DFDV
3766
DeFi Development Corp
DFDV
$430M
| $344K | ﹤0.01% |
+16,064
| New | +$344K |
|
3767
IF Bancorp
IROQ
$83.9M
| $344K | ﹤0.01% |
14,140
+95
| +0.7% | +$2.31K |
|
3768
Forafric Global
AFRI
$246M
| $343K | ﹤0.01% |
44,025
-3,477
| -7% | -$27.1K |
|
3769
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $334K | ﹤0.01% |
4,144
-273
| -6% | -$22K |
|
3770
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $332K | ﹤0.01% |
7,360
-1,079
| -13% | -$48.6K |
|
3771
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $331K | ﹤0.01% |
7,748
-765
| -9% | -$32.7K |
|
3772
Televisa
TV
$1.45B
| $331K | ﹤0.01% |
151,015
+121,240
| +407% | +$266K |
|
3773
Rhinebeck Bancorp
RBKB
$134M
| $330K | ﹤0.01% |
+28,124
| New | +$330K |
|
3774
SLR Investment Corp
SLRC
$882M
| $330K | ﹤0.01% |
+20,432
| New | +$330K |
|
3775
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $330K | ﹤0.01% |
12,748
-1,304
| -9% | -$33.7K |
|