Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,578
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$356M
3 +$200M
4
Q
Qnity Electronics Inc
Q
+$196M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Top Sells

1 +$1.07B
2 +$1.05B
3 +$694M
4
AMZN icon
Amazon
AMZN
+$528M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M

Sector Composition

1 Technology 30.02%
2 Financials 12.19%
3 Consumer Discretionary 9.19%
4 Healthcare 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEVA icon
2501
CEVA Inc
CEVA
$1.16B
$4.78M ﹤0.01%
222,220
-30,536
CENT icon
2502
Central Garden & Pet Co
CENT
$2.43B
$4.75M ﹤0.01%
147,683
-40,170
SD icon
2503
SandRidge Energy
SD
$544M
$4.73M ﹤0.01%
327,730
-19,900
CWCO icon
2504
Consolidated Water Co
CWCO
$483M
$4.71M ﹤0.01%
133,579
-9,214
BKSY icon
2505
BlackSky Technology
BKSY
$1.81B
$4.71M ﹤0.01%
250,988
+288
FLGT icon
2506
Fulgent Genetics
FLGT
$502M
$4.7M ﹤0.01%
178,825
-22,001
JANX icon
2507
Janux Therapeutics
JANX
$878M
$4.7M ﹤0.01%
340,406
-13,707
TCMD icon
2508
Tactile Systems Technology
TCMD
$565M
$4.7M ﹤0.01%
161,927
-20,628
NAVN
2509
Navan Inc
NAVN
$4.83B
$4.69M ﹤0.01%
+274,603
BHB icon
2510
Bar Harbor Bankshares
BHB
$585M
$4.68M ﹤0.01%
150,883
-13,126
CTO
2511
CTO Realty Growth
CTO
$693M
$4.68M ﹤0.01%
254,165
-19,868
NUTX
2512
Nutex Health
NUTX
$848M
$4.67M ﹤0.01%
28,396
-1,556
AOSL icon
2513
Alpha and Omega Semiconductor
AOSL
$1.43B
$4.67M ﹤0.01%
235,866
-16,013
ATXS
2514
DELISTED
Astria Therapeutics
ATXS
$4.67M ﹤0.01%
356,779
+3,274
HOV icon
2515
Hovnanian Enterprises
HOV
$649M
$4.66M ﹤0.01%
47,800
-3,070
SSTK icon
2516
Shutterstock
SSTK
$593M
$4.65M ﹤0.01%
243,692
-10,487
VPL icon
2517
Vanguard FTSE Pacific ETF
VPL
$8.86B
$4.65M ﹤0.01%
51,409
+1,607
UDMY
2518
DELISTED
Udemy
UDMY
$4.64M ﹤0.01%
792,936
-55,394
NESR
2519
National Energy Services Reunited Corp
NESR
$2.61B
$4.63M ﹤0.01%
295,649
-52,297
SION
2520
Sionna Therapeutics
SION
$1.94B
$4.61M ﹤0.01%
112,116
+14,405
CSV icon
2521
Carriage Services
CSV
$702M
$4.6M ﹤0.01%
108,654
-6,405
GTN icon
2522
Gray Television
GTN
$418M
$4.59M ﹤0.01%
948,929
-60,415
MPB icon
2523
Mid Penn Bancorp
MPB
$833M
$4.58M ﹤0.01%
147,745
-12,479
DFH icon
2524
Dream Finders Homes
DFH
$1.36B
$4.58M ﹤0.01%
267,989
-32,373
DFAT icon
2525
Dimensional US Targeted Value ETF
DFAT
$13.8B
$4.58M ﹤0.01%
76,889
-3,655