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
ORGO icon
2801
Organogenesis Holdings
ORGO
$344M
$2.77M ﹤0.01%
534,302
-59,805
STRT icon
2802
STRATTEC Security
STRT
$309M
$2.76M ﹤0.01%
36,313
-1,473
VTIP icon
2803
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$2.76M ﹤0.01%
55,889
-1,249
NLOP
2804
Net Lease Office Properties
NLOP
$176M
$2.76M ﹤0.01%
107,085
-8,466
NAGE
2805
Niagen Bioscience
NAGE
$310M
$2.76M ﹤0.01%
433,536
+1,794
KIDS icon
2806
OrthoPediatrics
KIDS
$463M
$2.76M ﹤0.01%
155,252
-19,771
BBBY
2807
Bed Bath & Beyond
BBBY
$440M
$2.75M ﹤0.01%
504,418
+14,700
NATR icon
2808
Nature's Sunshine
NATR
$381M
$2.75M ﹤0.01%
127,555
-15,721
DNUT icon
2809
Krispy Kreme
DNUT
$571M
$2.75M ﹤0.01%
683,938
-8,703
TNXP icon
2810
Tonix Pharmaceuticals
TNXP
$202M
$2.73M ﹤0.01%
174,886
+5,199
AUGO
2811
Aura Minerals Inc
AUGO
$6.34B
$2.73M ﹤0.01%
+54,075
CLNE icon
2812
Clean Energy Fuels
CLNE
$449M
$2.72M ﹤0.01%
1,297,583
-110,148
CTOS icon
2813
Custom Truck One Source
CTOS
$2.23B
$2.72M ﹤0.01%
471,422
-45,180
SOBO
2814
South Bow Corp
SOBO
$7.87B
$2.71M ﹤0.01%
98,697
-10,859
BATRA icon
2815
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.71M ﹤0.01%
63,719
-454
NGVC icon
2816
Vitamin Cottage Natural Grocers
NGVC
$641M
$2.7M ﹤0.01%
107,844
-4,605
FLOC
2817
Flowco Holdings
FLOC
$1.11B
$2.7M ﹤0.01%
144,097
-10,307
NGS icon
2818
Natural Gas Services Group
NGS
$541M
$2.7M ﹤0.01%
80,238
-8,086
EVGO icon
2819
EVgo
EVGO
$271M
$2.7M ﹤0.01%
927,263
-71,305
AEBI
2820
Aebi Schmidt Holding AG
AEBI
$979M
$2.7M ﹤0.01%
213,266
-28,898
ORN icon
2821
Orion Group Holdings
ORN
$585M
$2.69M ﹤0.01%
270,844
-17,431
IFS icon
2822
Intercorp Financial Services
IFS
$5.58B
$2.69M ﹤0.01%
63,477
-481
DSGN icon
2823
Design Therapeutics
DSGN
$695M
$2.69M ﹤0.01%
286,572
-9,957
HDSN
2824
Hudson Technologies
HDSN
$216M
$2.68M ﹤0.01%
391,889
-24,618
STKL
2825
DELISTED
SunOpta
STKL
$2.68M ﹤0.01%
705,729
-37,127