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
WF icon
2851
Woori Financial
WF
$15.2B
$2.56M ﹤0.01%
43,619
+13,182
RMR icon
2852
The RMR Group
RMR
$345M
$2.56M ﹤0.01%
171,774
+28,344
EMB icon
2853
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$2.56M ﹤0.01%
26,580
+3,820
CDZI icon
2854
Cadiz
CDZI
$376M
$2.55M ﹤0.01%
454,835
-15,171
EB
2855
DELISTED
Eventbrite
EB
$2.55M ﹤0.01%
572,294
-31,210
BND icon
2856
Vanguard Total Bond Market
BND
$153B
$2.55M ﹤0.01%
34,363
-1,335
KDK
2857
Kodiak AI
KDK
$1.36B
$2.54M ﹤0.01%
+232,922
PTLO icon
2858
Portillo's
PTLO
$287M
$2.54M ﹤0.01%
560,131
-46,118
ABX
2859
Abacus Global Management
ABX
$901M
$2.54M ﹤0.01%
296,969
-25,275
DFIS icon
2860
Dimensional International Small Cap ETF
DFIS
$5.89B
$2.54M ﹤0.01%
77,024
+1,427
TIPA
2861
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$10.1M
$2.53M ﹤0.01%
+25,401
PLSE icon
2862
Pulse Biosciences
PLSE
$1.79B
$2.53M ﹤0.01%
184,251
-8,360
CLDT
2863
Chatham Lodging
CLDT
$502M
$2.53M ﹤0.01%
371,399
-25,462
ONTF
2864
DELISTED
ON24
ONTF
$2.52M ﹤0.01%
316,255
-20,315
OSG
2865
Octave Specialty Group
OSG
$247M
$2.51M ﹤0.01%
323,146
-38,875
XRX icon
2866
Xerox
XRX
$420M
$2.5M ﹤0.01%
1,055,269
-156,457
ATEX icon
2867
Anterix
ATEX
$1.17B
$2.49M ﹤0.01%
114,262
-2,743
KNSA icon
2868
Kiniksa Pharmaceuticals
KNSA
$4.08B
$2.49M ﹤0.01%
60,297
+7,890
PCB icon
2869
PCB Bancorp
PCB
$350M
$2.48M ﹤0.01%
114,445
-10,368
DON icon
2870
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$2.47M ﹤0.01%
47,844
+6,706
MUB icon
2871
iShares National Muni Bond ETF
MUB
$44.3B
$2.46M ﹤0.01%
22,992
+1,166
INMD icon
2872
InMode
INMD
$835M
$2.46M ﹤0.01%
167,288
+3,728
WPP icon
2873
WPP
WPP
$4B
$2.46M ﹤0.01%
109,320
-8,511
RRBI icon
2874
Red River Bancshares
RRBI
$596M
$2.45M ﹤0.01%
34,346
-1,915
ASC icon
2875
Ardmore Shipping
ASC
$749M
$2.45M ﹤0.01%
231,369
-29,442