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
TIPT icon
2676
Tiptree Inc
TIPT
$658M
$3.5M ﹤0.01%
191,685
-14,154
KODK icon
2677
Kodak
KODK
$958M
$3.48M ﹤0.01%
411,884
-100,142
FLY
2678
Firefly Aerospace
FLY
$9.42B
$3.47M ﹤0.01%
155,244
+118,246
HESM icon
2679
Hess Midstream
HESM
$5.08B
$3.47M ﹤0.01%
100,552
-15,675
PRTA icon
2680
Prothena Corp
PRTA
$527M
$3.47M ﹤0.01%
363,241
+28,584
MAX icon
2681
MediaAlpha
MAX
$465M
$3.46M ﹤0.01%
267,278
-20,484
CLFD icon
2682
Clearfield
CLFD
$639M
$3.46M ﹤0.01%
118,692
-7,027
XPEV icon
2683
XPeng
XPEV
$15.8B
$3.46M ﹤0.01%
170,601
+450
FFWM
2684
DELISTED
First Foundation Inc
FFWM
$3.46M ﹤0.01%
560,933
+1,007
LXU icon
2685
LSB Industries
LXU
$961M
$3.45M ﹤0.01%
406,025
-29,873
ABSI icon
2686
Absci
ABSI
$823M
$3.45M ﹤0.01%
988,803
-44,925
OMAB icon
2687
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$3.45M ﹤0.01%
31,713
-2,190
FRBA icon
2688
First Bank
FRBA
$394M
$3.45M ﹤0.01%
209,400
-14,090
NIQ
2689
NIQ Global Intelligence PLC
NIQ
$2.46B
$3.44M ﹤0.01%
208,746
+16,068
SFST icon
2690
Southern First Bancshares
SFST
$546M
$3.44M ﹤0.01%
66,773
-5,442
IBB icon
2691
iShares Biotechnology ETF
IBB
$7.92B
$3.43M ﹤0.01%
20,319
+1,897
PFIS icon
2692
Peoples Financial Services
PFIS
$602M
$3.43M ﹤0.01%
70,388
-6,105
HBT icon
2693
HBT Financial
HBT
$1.05B
$3.42M ﹤0.01%
132,327
-7,887
SLP icon
2694
Simulations Plus
SLP
$309M
$3.42M ﹤0.01%
187,514
-20,227
CHCT
2695
Community Healthcare Trust
CHCT
$502M
$3.41M ﹤0.01%
207,700
-47,583
MUNA
2696
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10M
$3.41M ﹤0.01%
+34,107
GLRE icon
2697
Greenlight Captial
GLRE
$556M
$3.41M ﹤0.01%
233,718
-9,883
UHAL icon
2698
U-Haul Holding Co
UHAL
$9.71B
$3.41M ﹤0.01%
67,563
+34,138
TWI icon
2699
Titan International
TWI
$467M
$3.4M ﹤0.01%
434,658
-64,895
CAL icon
2700
Caleres
CAL
$471M
$3.4M ﹤0.01%
279,466
-70,400