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
GSLC icon
2776
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.91M ﹤0.01%
22,016
+92
BSVN icon
2777
Bank7 Corp
BSVN
$422M
$2.91M ﹤0.01%
71,047
-4,012
EGY icon
2778
Vaalco Energy
EGY
$594M
$2.91M ﹤0.01%
798,301
-58,296
GSM icon
2779
FerroAtlántica
GSM
$785M
$2.9M ﹤0.01%
624,972
-96,452
NECB icon
2780
Northeast Community Bancorp
NECB
$334M
$2.89M ﹤0.01%
127,857
-9,979
BWB icon
2781
Bridgewater Bancshares
BWB
$528M
$2.89M ﹤0.01%
164,689
-11,221
AHL
2782
DELISTED
Aspen Insurance
AHL
$2.88M ﹤0.01%
77,647
-10,668
WNC icon
2783
Wabash National
WNC
$322M
$2.87M ﹤0.01%
331,343
-20,315
SPOK icon
2784
Spok Holdings
SPOK
$222M
$2.86M ﹤0.01%
217,094
-23,892
MUX icon
2785
McEwen Inc
MUX
$1.32B
$2.86M ﹤0.01%
154,694
+50,179
MRVI icon
2786
Maravai LifeSciences
MRVI
$653M
$2.86M ﹤0.01%
880,861
-45,826
LKOR icon
2787
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.5M
$2.86M ﹤0.01%
67,426
+51,160
HY icon
2788
Hyster-Yale Materials Handling
HY
$623M
$2.84M ﹤0.01%
95,694
-8,495
TK icon
2789
Teekay
TK
$1.05B
$2.84M ﹤0.01%
314,561
-36,064
VIS icon
2790
Vanguard Industrials ETF
VIS
$7.79B
$2.83M ﹤0.01%
9,495
+1,194
PSTL
2791
Postal Realty Trust
PSTL
$664M
$2.83M ﹤0.01%
175,154
-9,848
PSNL icon
2792
Personalis
PSNL
$951M
$2.83M ﹤0.01%
354,918
-38,866
ATAT icon
2793
Atour Lifestyle Holdings
ATAT
$4.47B
$2.82M ﹤0.01%
71,677
+578
DGRW icon
2794
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.81M ﹤0.01%
31,464
+9,005
JACK icon
2795
Jack in the Box
JACK
$207M
$2.79M ﹤0.01%
147,476
-19,709
BGS icon
2796
B&G Foods
BGS
$330M
$2.79M ﹤0.01%
648,600
-41,348
AQN icon
2797
Algonquin Power & Utilities
AQN
$4.63B
$2.78M ﹤0.01%
452,349
-79,682
VLGEA icon
2798
Village Super Market
VLGEA
$665M
$2.78M ﹤0.01%
78,406
-1,822
MBI icon
2799
MBIA
MBI
$313M
$2.77M ﹤0.01%
387,377
-30,000
GDX icon
2800
VanEck Gold Miners ETF
GDX
$26.8B
$2.77M ﹤0.01%
32,290
+6,766