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
MVBF icon
2951
MVB Financial
MVBF
$334M
$2.19M ﹤0.01%
84,731
-9,088
CTGO icon
2952
Contango Silver & Gold Inc
CTGO
$632M
$2.18M ﹤0.01%
82,475
+9,695
FMAO icon
2953
Farmers & Merchants Bancorp
FMAO
$381M
$2.18M ﹤0.01%
88,103
-8,785
GCO icon
2954
Genesco
GCO
$403M
$2.18M ﹤0.01%
87,909
-5,420
RCKT icon
2955
Rocket Pharmaceuticals
RCKT
$332M
$2.17M ﹤0.01%
618,654
-38,359
BBJP icon
2956
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.17M ﹤0.01%
32,934
+29,557
MH
2957
McGraw Hill
MH
$2.32B
$2.17M ﹤0.01%
131,471
-54,402
VNET
2958
VNET Group
VNET
$2.89B
$2.16M ﹤0.01%
255,777
+9,602
CMRC
2959
Commerce.com Inc Series 1
CMRC
$241M
$2.15M ﹤0.01%
523,051
-20,322
FUNC icon
2960
First United
FUNC
$244M
$2.15M ﹤0.01%
57,298
-3,177
USCB icon
2961
USCB Financial Holdings
USCB
$344M
$2.14M ﹤0.01%
116,324
-6,006
IMTX icon
2962
Immatics
IMTX
$1.56B
$2.14M ﹤0.01%
203,449
-11,112
GBFH
2963
GBank Financial Holdings
GBFH
$424M
$2.14M ﹤0.01%
63,027
-5,691
TSBK icon
2964
Timberland Bancorp
TSBK
$320M
$2.14M ﹤0.01%
59,659
-5,325
CMCL icon
2965
Caledonia Mining Corp
CMCL
$444M
$2.13M ﹤0.01%
81,580
-12,906
NCMI icon
2966
National CineMedia
NCMI
$283M
$2.13M ﹤0.01%
548,278
-32,986
ARDT
2967
Ardent Health
ARDT
$1.33B
$2.13M ﹤0.01%
240,659
-4,537
HLLY icon
2968
Holley
HLLY
$330M
$2.12M ﹤0.01%
513,202
+32,793
DBI icon
2969
Designer Brands
DBI
$367M
$2.1M ﹤0.01%
282,948
-20,734
TH icon
2970
Target Hospitality
TH
$1.83B
$2.1M ﹤0.01%
262,320
-37,617
MPLT
2971
MapLight Therapeutics
MPLT
$1.32B
$2.1M ﹤0.01%
+119,557
KELYA icon
2972
Kelly Services Class A
KELYA
$371M
$2.1M ﹤0.01%
238,157
-17,917
FNLC icon
2973
First Bancorp
FNLC
$323M
$2.09M ﹤0.01%
79,129
-8,998
ALCO icon
2974
Alico
ALCO
$303M
$2.09M ﹤0.01%
57,476
+743
AD
2975
Array Digital Infrastructure
AD
$4.38B
$2.09M ﹤0.01%
38,967
+2,279