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
VSGX icon
2926
Vanguard ESG International Stock ETF
VSGX
$6.62B
$2.25M ﹤0.01%
31,481
CNDT icon
2927
Conduent
CNDT
$285M
$2.25M ﹤0.01%
1,172,956
-114,376
VIA
2928
Via Transportation Inc
VIA
$1.23B
$2.25M ﹤0.01%
+77,583
AURA icon
2929
Aura Biosciences
AURA
$792M
$2.25M ﹤0.01%
412,809
-20,832
PHVS icon
2930
Pharvaris
PHVS
$2.09B
$2.25M ﹤0.01%
81,035
+3,080
OEC icon
2931
Orion
OEC
$400M
$2.25M ﹤0.01%
425,684
-46,721
NATH icon
2932
Nathan's Famous
NATH
$413M
$2.25M ﹤0.01%
24,014
-906
BYRN icon
2933
Byrna Technologies
BYRN
$128M
$2.25M ﹤0.01%
133,806
-5,028
DQ
2934
Daqo New Energy
DQ
$1.19B
$2.25M ﹤0.01%
76,150
-2,951
BIOA
2935
BioAge Labs
BIOA
$729M
$2.22M ﹤0.01%
167,452
-19,116
RBB icon
2936
RBB Bancorp
RBB
$407M
$2.22M ﹤0.01%
107,328
-15,957
WSBF icon
2937
Waterstone Financial
WSBF
$333M
$2.21M ﹤0.01%
133,668
-8,754
ABEO icon
2938
Abeona Therapeutics
ABEO
$312M
$2.21M ﹤0.01%
419,330
-2,897
MDWD icon
2939
MediWound
MDWD
$214M
$2.21M ﹤0.01%
119,689
+4,046
TBCH
2940
Turtle Beach Corp
TBCH
$253M
$2.21M ﹤0.01%
157,421
-11,280
BRBS icon
2941
Blue Ridge Bankshares
BRBS
$296M
$2.2M ﹤0.01%
516,071
-42,045
IPI icon
2942
Intrepid Potash
IPI
$531M
$2.2M ﹤0.01%
79,365
-5,259
CRCT icon
2943
Cricut
CRCT
$854M
$2.2M ﹤0.01%
444,492
-36,523
QTRX icon
2944
Quanterix
QTRX
$130M
$2.2M ﹤0.01%
345,564
-8,094
BBCA icon
2945
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$2.2M ﹤0.01%
23,624
+19,791
BH icon
2946
Biglari Holdings Class B
BH
$876M
$2.2M ﹤0.01%
6,609
-520
FSFG
2947
DELISTED
First Savings Financial Group
FSFG
$2.19M ﹤0.01%
68,851
-4,253
TIPB
2948
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
$2.19M ﹤0.01%
+21,955
VSS icon
2949
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.19M ﹤0.01%
15,276
+3,368
EGHT icon
2950
8x8 Inc
EGHT
$309M
$2.19M ﹤0.01%
1,111,051
+101,820