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
CIG icon
2701
CEMIG Preferred Shares
CIG
$6.26B
$3.4M ﹤0.01%
1,700,200
-219,506
HYMC icon
2702
Hycroft Mining Holding Corp
HYMC
$3.03B
$3.4M ﹤0.01%
143,032
+85,132
VTWO icon
2703
Vanguard Russell 2000 ETF
VTWO
$16.7B
$3.4M ﹤0.01%
34,132
-7,614
FEIM icon
2704
Frequency Electronics
FEIM
$675M
$3.38M ﹤0.01%
62,757
-4,602
CVLG icon
2705
Covenant Logistics
CVLG
$978M
$3.37M ﹤0.01%
153,042
-9,613
CRNC icon
2706
Cerence
CRNC
$512M
$3.37M ﹤0.01%
315,523
-32,406
CARE icon
2707
Carter Bankshares
CARE
$608M
$3.37M ﹤0.01%
171,293
-11,056
SCHC icon
2708
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3.35M ﹤0.01%
73,607
+11
BCAL icon
2709
Southern California Bancorp
BCAL
$617M
$3.35M ﹤0.01%
179,227
-14,248
MANU icon
2710
Manchester United
MANU
$3.4B
$3.34M ﹤0.01%
209,789
+7,510
XRN
2711
Chiron Real Estate Inc
XRN
$488M
$3.34M ﹤0.01%
98,888
-23,823
BAND
2712
Bandwidth Inc
BAND
$1.96B
$3.33M ﹤0.01%
215,604
-15,847
KOS icon
2713
Kosmos Energy
KOS
$1.69B
$3.33M ﹤0.01%
3,670,893
-463,518
CCSI icon
2714
Consensus Cloud Solutions
CCSI
$545M
$3.32M ﹤0.01%
152,345
-12,000
TNGY
2715
Tortoise Energy ETF
TNGY
$551M
$3.32M ﹤0.01%
366,996
GOGO icon
2716
Gogo Inc
GOGO
$600M
$3.32M ﹤0.01%
711,823
-51,156
CRVS icon
2717
Corvus Pharmaceuticals
CRVS
$1.08B
$3.31M ﹤0.01%
429,771
-36,715
MLR icon
2718
Miller Industries
MLR
$539M
$3.3M ﹤0.01%
88,330
-15,268
IMXI icon
2719
International Money Express
IMXI
$459M
$3.3M ﹤0.01%
214,837
-8,304
SWBI icon
2720
Smith & Wesson
SWBI
$678M
$3.3M ﹤0.01%
334,223
-21,682
RC
2721
Ready Capital
RC
$294M
$3.29M ﹤0.01%
1,507,927
-383,833
GEVO icon
2722
Gevo
GEVO
$431M
$3.27M ﹤0.01%
1,635,666
-137,482
OPTU
2723
Optimum Communications Inc
OPTU
$306M
$3.25M ﹤0.01%
1,971,618
-164,166
FTK icon
2724
Flotek Industries
FTK
$716M
$3.23M ﹤0.01%
187,453
-15,383
CIVB icon
2725
Civista Bancshares
CIVB
$537M
$3.23M ﹤0.01%
145,354
-15,706