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
CGEM icon
2551
Cullinan Oncology
CGEM
$950M
$4.36M ﹤0.01%
421,635
-25,632
BFS
2552
Saul Centers
BFS
$852M
$4.36M ﹤0.01%
138,323
-7,920
SPFI icon
2553
South Plains Financial
SPFI
$783M
$4.35M ﹤0.01%
112,227
-5,693
CYRX icon
2554
CryoPort
CYRX
$704M
$4.34M ﹤0.01%
452,324
-34,150
HZO icon
2555
MarineMax
HZO
$763M
$4.33M ﹤0.01%
178,847
-14,954
OPK icon
2556
Opko Health
OPK
$974M
$4.33M ﹤0.01%
3,438,312
-219,534
KREF
2557
KKR Real Estate Finance Trust
KREF
$422M
$4.33M ﹤0.01%
526,881
-107,944
UHT
2558
Universal Health Realty Income Trust
UHT
$584M
$4.31M ﹤0.01%
109,970
-22,529
CLMB icon
2559
Climb Global Solutions
CLMB
$395M
$4.31M ﹤0.01%
167,780
-4,068
SEPN
2560
Septerna Inc
SEPN
$1.38B
$4.3M ﹤0.01%
154,196
-13,149
AVO icon
2561
Mission Produce
AVO
$825M
$4.26M ﹤0.01%
367,436
-30,494
BXC icon
2562
BlueLinx
BXC
$397M
$4.26M ﹤0.01%
69,320
-5,247
VXF icon
2563
Vanguard Extended Market ETF
VXF
$29.4B
$4.26M ﹤0.01%
20,363
-460
OS
2564
DELISTED
OneStream Inc
OS
$4.25M ﹤0.01%
231,178
+19,779
PRF icon
2565
Invesco FTSE RAFI US 1000 ETF
PRF
$9.57B
$4.24M ﹤0.01%
90,434
+7,589
GWX icon
2566
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$4.24M ﹤0.01%
103,838
+58,333
BBUC
2567
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.98B
$4.24M ﹤0.01%
118,057
-18,859
IJT icon
2568
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.62B
$4.23M ﹤0.01%
29,980
-25,134
JBIO
2569
Jade Biosciences
JBIO
$1.07B
$4.23M ﹤0.01%
274,101
+44,520
SKYT icon
2570
SkyWater Technology
SKYT
$1.84B
$4.23M ﹤0.01%
232,797
+25,222
NRDS icon
2571
NerdWallet
NRDS
$543M
$4.21M ﹤0.01%
310,814
-24,553
EVH icon
2572
Evolent Health
EVH
$431M
$4.21M ﹤0.01%
1,051,835
-82,366
NRC icon
2573
NRC Health Common Stock
NRC
$429M
$4.21M ﹤0.01%
224,098
-15,905
LIND icon
2574
Lindblad Expeditions
LIND
$1.4B
$4.2M ﹤0.01%
291,380
-10,725
WLFC icon
2575
Willis Lease Finance
WLFC
$1.48B
$4.2M ﹤0.01%
30,949
-2,333