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
CBLL
2601
CeriBell Inc
CBLL
$713M
$4M ﹤0.01%
182,285
-20,067
ASPI icon
2602
ASP Isotopes
ASPI
$873M
$3.99M ﹤0.01%
745,909
+145,860
BCAX
2603
Bicara Therapeutics
BCAX
$1.44B
$3.99M ﹤0.01%
237,107
-23,759
TCBX icon
2604
Third Coast Bancshares
TCBX
$639M
$3.99M ﹤0.01%
104,904
-8,252
WEAV icon
2605
Weave Communications
WEAV
$448M
$3.98M ﹤0.01%
524,470
-36,474
ANNX icon
2606
Annexon
ANNX
$904M
$3.98M ﹤0.01%
792,000
+4,292
TALK icon
2607
Talkspace
TALK
$871M
$3.97M ﹤0.01%
1,094,545
-69,192
BSM icon
2608
Black Stone Minerals
BSM
$2.92B
$3.96M ﹤0.01%
298,164
IHRT icon
2609
iHeartMedia
IHRT
$742M
$3.96M ﹤0.01%
951,987
-47,027
ICLR icon
2610
Icon
ICLR
$8.69B
$3.96M ﹤0.01%
21,707
-934
ETON icon
2611
Eton Pharmaceutcials
ETON
$857M
$3.92M ﹤0.01%
231,849
-13,202
ANGO icon
2612
AngioDynamics
ANGO
$488M
$3.92M ﹤0.01%
305,121
-22,158
HTLD icon
2613
Heartland Express
HTLD
$1.14B
$3.91M ﹤0.01%
432,897
-28,802
DIN icon
2614
Dine Brands
DIN
$385M
$3.9M ﹤0.01%
121,284
-9,988
JOYY
2615
JOYY Inc
JOYY
$3.23B
$3.9M ﹤0.01%
60,158
-12,436
FFIC icon
2616
Flushing Financial
FFIC
$548M
$3.88M ﹤0.01%
256,032
-17,305
PKST
2617
DELISTED
Peakstone Realty Trust
PKST
$3.88M ﹤0.01%
270,403
-22,774
VCR icon
2618
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$3.87M ﹤0.01%
9,833
+570
NAT icon
2619
Nordic American Tanker
NAT
$1.13B
$3.85M ﹤0.01%
1,120,017
-161,671
PAVE icon
2620
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.85M ﹤0.01%
80,567
-10,624
ABAT icon
2621
American Battery Technology Co
ABAT
$480M
$3.84M ﹤0.01%
1,149,724
+208,888
SLDE
2622
Slide Insurance Holdings
SLDE
$2.13B
$3.84M ﹤0.01%
196,987
-3,627
VIV icon
2623
Telefônica Brasil
VIV
$21.6B
$3.84M ﹤0.01%
323,408
-5,928
CMCO icon
2624
Columbus McKinnon
CMCO
$455M
$3.83M ﹤0.01%
222,147
-13,949
PACB icon
2625
Pacific Biosciences
PACB
$391M
$3.83M ﹤0.01%
2,046,839
-242,057