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
NPB
2976
Northpointe Bancshares
NPB
$611M
$2.08M ﹤0.01%
124,190
+46,590
JOUT icon
2977
Johnson Outdoors
JOUT
$471M
$2.08M ﹤0.01%
49,086
-2,648
NTSK
2978
Netskope Inc
NTSK
$4.85B
$2.08M ﹤0.01%
+118,780
HNGE
2979
Hinge Health
HNGE
$4.26B
$2.08M ﹤0.01%
44,790
+10,078
CCO icon
2980
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.08M ﹤0.01%
941,186
+40,227
NMAX
2981
Newsmax Inc
NMAX
$1.04B
$2.08M ﹤0.01%
268,543
+163,411
ONIT
2982
Onity Group
ONIT
$294M
$2.06M ﹤0.01%
44,996
-5,707
FRST icon
2983
Primis Financial Corp
FRST
$360M
$2.06M ﹤0.01%
148,014
-18,592
FRPH icon
2984
FRP Holdings
FRPH
$428M
$2.05M ﹤0.01%
90,116
-23,266
MGTX icon
2985
MeiraGTx Holdings
MGTX
$878M
$2.05M ﹤0.01%
258,210
-12,683
TTAM
2986
Titan America SA
TTAM
$2.86B
$2.05M ﹤0.01%
124,519
-16,106
BOC icon
2987
Boston Omaha
BOC
$391M
$2.05M ﹤0.01%
165,457
-4,732
GNE icon
2988
Genie Energy
GNE
$369M
$2.04M ﹤0.01%
148,280
-12,773
XPER icon
2989
Xperi
XPER
$380M
$2.04M ﹤0.01%
348,645
-21,518
MG icon
2990
Mistras Group
MG
$567M
$2.04M ﹤0.01%
161,047
-33,759
MOAT icon
2991
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.03M ﹤0.01%
19,634
-656
MITT
2992
TPG Mortgage Investment Trust
MITT
$246M
$2.03M ﹤0.01%
238,608
-11,592
FSTR icon
2993
Foster
FSTR
$400M
$2.03M ﹤0.01%
75,174
-5,888
LOCO icon
2994
El Pollo Loco
LOCO
$427M
$2.02M ﹤0.01%
192,960
-10,191
TBRG icon
2995
TruBridge
TBRG
$389M
$2.02M ﹤0.01%
91,397
-4,369
ZIP icon
2996
ZipRecruiter
ZIP
$267M
$2.01M ﹤0.01%
516,097
-57,239
AVIR icon
2997
Atea Pharmaceuticals
AVIR
$367M
$2M ﹤0.01%
560,218
-78,170
ACRS icon
2998
Aclaris Therapeutics
ACRS
$640M
$2M ﹤0.01%
664,258
-36,565
CODI icon
2999
Compass Diversified
CODI
$867M
$2M ﹤0.01%
416,412
-64,290
CZFS icon
3000
Citizens Financial Services
CZFS
$309M
$2M ﹤0.01%
35,038
-2,493