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
DC icon
2651
Dakota Gold
DC
$758M
$3.69M ﹤0.01%
649,893
-23,160
YORW icon
2652
York Water
YORW
$485M
$3.69M ﹤0.01%
115,801
-7,329
CLBK icon
2653
Columbia Financial
CLBK
$2.12B
$3.68M ﹤0.01%
236,952
-11,813
IJS icon
2654
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$3.68M ﹤0.01%
32,356
+1,678
LBRDA icon
2655
Liberty Broadband Class A
LBRDA
$4.83B
$3.67M ﹤0.01%
76,097
-3,098
PAA icon
2656
Plains All American Pipeline
PAA
$16.6B
$3.67M ﹤0.01%
204,559
+67
PBYI icon
2657
Puma Biotechnology
PBYI
$370M
$3.67M ﹤0.01%
616,197
+89,461
MAMA icon
2658
Mama's Creations
MAMA
$586M
$3.66M ﹤0.01%
271,588
+7,721
INTR icon
2659
Inter&Co
INTR
$2.8B
$3.63M ﹤0.01%
428,466
-28,670
ENTA icon
2660
Enanta Pharmaceuticals
ENTA
$393M
$3.63M ﹤0.01%
229,889
+33,993
NFBK icon
2661
Northfield Bancorp
NFBK
$597M
$3.61M ﹤0.01%
315,984
-46,960
COFS icon
2662
Choiceone Financial
COFS
$477M
$3.6M ﹤0.01%
121,961
-11,164
FSUN
2663
FirstSun Capital Bancorp
FSUN
$1.67B
$3.59M ﹤0.01%
95,323
-5,519
NXDR
2664
Nextdoor Holdings
NXDR
$786M
$3.58M ﹤0.01%
1,704,161
-146,660
NPCE icon
2665
Neuropace
NPCE
$569M
$3.58M ﹤0.01%
231,774
-4,677
MCS icon
2666
Marcus Corp
MCS
$572M
$3.56M ﹤0.01%
229,459
-38,156
RM icon
2667
Regional Management Corp
RM
$335M
$3.55M ﹤0.01%
91,721
-5,170
KRNY icon
2668
Kearny Financial
KRNY
$522M
$3.55M ﹤0.01%
478,873
-31,455
SHY icon
2669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.53M ﹤0.01%
42,645
-4,529
AIP icon
2670
Arteris
AIP
$1.75B
$3.53M ﹤0.01%
227,836
+3,585
FRGE
2671
DELISTED
Forge Global Holdings
FRGE
$3.53M ﹤0.01%
79,175
-761
SCHF icon
2672
Schwab International Equity ETF
SCHF
$66.3B
$3.53M ﹤0.01%
146,753
-5,603
AEVA
2673
Aeva Technologies
AEVA
$1.77B
$3.52M ﹤0.01%
264,727
+26,594
KMTS
2674
Kestra Medical Technologies
KMTS
$1.27B
$3.51M ﹤0.01%
132,392
+33,101
SLS icon
2675
SELLAS Life Sciences
SLS
$1.51B
$3.51M ﹤0.01%
930,750
+199,575