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
REPX icon
2576
Riley Exploration Permian
REPX
$778M
$4.18M ﹤0.01%
158,178
-6,999
BWMN icon
2577
Bowman Consulting
BWMN
$571M
$4.17M ﹤0.01%
126,331
-5,882
GSBC icon
2578
Great Southern Bancorp
GSBC
$777M
$4.16M ﹤0.01%
67,539
-5,458
IRWD icon
2579
Ironwood Pharmaceuticals
IRWD
$642M
$4.16M ﹤0.01%
1,233,685
-107,221
CASS icon
2580
Cass Information Systems
CASS
$599M
$4.15M ﹤0.01%
100,006
-16,270
GRND icon
2581
Grindr
GRND
$2.28B
$4.14M ﹤0.01%
305,585
-18,344
XLRE icon
2582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$4.14M ﹤0.01%
102,510
-7,625
ASIX icon
2583
AdvanSix
ASIX
$608M
$4.13M ﹤0.01%
238,993
-48,728
FER icon
2584
Ferrovial N.V. Ordinary Shares
FER
$49.8B
$4.11M ﹤0.01%
63,606
+32,541
FBIZ icon
2585
First Business Financial Services
FBIZ
$482M
$4.1M ﹤0.01%
75,556
-7,437
APPS icon
2586
Digital Turbine
APPS
$577M
$4.1M ﹤0.01%
820,336
-37,036
GIC icon
2587
Global Industrial
GIC
$1.14B
$4.1M ﹤0.01%
140,338
+1,981
ALRS icon
2588
Alerus Financial
ALRS
$725M
$4.1M ﹤0.01%
181,935
-17,499
ALMS
2589
Alumis Inc
ALMS
$2.85B
$4.08M ﹤0.01%
418,248
-20,724
CPS icon
2590
Cooper-Standard Automotive
CPS
$534M
$4.08M ﹤0.01%
124,206
-11,413
FIP icon
2591
FTAI Infrastructure
FIP
$548M
$4.07M ﹤0.01%
883,836
-22,274
PAAS icon
2592
Pan American Silver
PAAS
$23.3B
$4.07M ﹤0.01%
78,568
+6,075
SBET icon
2593
Sharplink Inc
SBET
$1.22B
$4.06M ﹤0.01%
454,354
+116,310
TROX icon
2594
Tronox
TROX
$1.22B
$4.06M ﹤0.01%
974,062
-80,601
HTFL
2595
Heartflow Inc
HTFL
$2.45B
$4.04M ﹤0.01%
138,762
+104,838
HELE icon
2596
Helen of Troy
HELE
$620M
$4.04M ﹤0.01%
190,313
-36,505
QURE icon
2597
uniQure
QURE
$1.59B
$4.04M ﹤0.01%
168,820
+16,383
IUSV icon
2598
iShares Core S&P US Value ETF
IUSV
$26.1B
$4.02M ﹤0.01%
39,242
-262
AROW icon
2599
Arrow Financial
AROW
$619M
$4.02M ﹤0.01%
128,012
-7,495
CMRE icon
2600
Costamare
CMRE
$1.98B
$4.01M ﹤0.01%
254,104
-32,729