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
FDMT icon
2901
4D Molecular Therapeutics
FDMT
$461M
$2.35M ﹤0.01%
313,820
-21,766
ACIC icon
2902
American Coastal Insurance
ACIC
$523M
$2.35M ﹤0.01%
186,052
-14,938
ISTR icon
2903
Investar Holding Corp
ISTR
$393M
$2.34M ﹤0.01%
87,746
-4,221
DOMO icon
2904
Domo
DOMO
$166M
$2.34M ﹤0.01%
277,052
-9,767
SRTA
2905
Strata Critical Medical Inc
SRTA
$530M
$2.34M ﹤0.01%
485,514
-7,670
SWIM icon
2906
Latham Group
SWIM
$627M
$2.34M ﹤0.01%
367,755
-27,314
SLDB icon
2907
Solid Biosciences
SLDB
$665M
$2.33M ﹤0.01%
412,777
-33,739
TRDA icon
2908
Entrada Therapeutics
TRDA
$251M
$2.33M ﹤0.01%
226,301
-27,306
ILPT
2909
Industrial Logistics Properties Trust
ILPT
$580M
$2.3M ﹤0.01%
415,697
-36,155
SIGA icon
2910
SIGA Technologies
SIGA
$335M
$2.3M ﹤0.01%
375,847
-17,033
BCML icon
2911
BayCom
BCML
$336M
$2.3M ﹤0.01%
78,065
-5,495
FVR
2912
FrontView REIT
FVR
$403M
$2.29M ﹤0.01%
155,456
+4,386
DBEF icon
2913
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.81B
$2.29M ﹤0.01%
47,636
-2,105
PDLB icon
2914
Ponce Financial Group
PDLB
$457M
$2.28M ﹤0.01%
139,744
-11,601
AXIA.PRC
2915
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.6B
$2.28M ﹤0.01%
+264,712
BITW
2916
Bitwise 10 Crypto Index ETF
BITW
$729M
$2.28M ﹤0.01%
+38,786
LI icon
2917
Li Auto
LI
$16.2B
$2.28M ﹤0.01%
134,596
-264,570
CIO
2918
DELISTED
City Office REIT
CIO
$2.28M ﹤0.01%
325,778
-17,773
OOMA icon
2919
Ooma
OOMA
$529M
$2.28M ﹤0.01%
194,041
-9,757
EU
2920
enCore Energy
EU
$307M
$2.28M ﹤0.01%
917,339
-145,004
EVCM icon
2921
EverCommerce
EVCM
$1.87B
$2.27M ﹤0.01%
187,653
-10,607
CLW icon
2922
Clearwater Paper
CLW
$227M
$2.26M ﹤0.01%
129,933
-11,619
TLS icon
2923
Telos
TLS
$352M
$2.26M ﹤0.01%
442,793
+16,949
EAGL
2924
Eagle Capital Select Equity ETF
EAGL
$4.26B
$2.26M ﹤0.01%
69,518
SVC
2925
Service Properties Trust
SVC
$1.12B
$2.26M ﹤0.01%
1,225,564
-126,328