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
DRUG
3001
Bright Minds Biosciences
DRUG
$828M
$2M ﹤0.01%
25,570
-1,643
BLSH
3002
Bullish
BLSH
$5.41B
$1.99M ﹤0.01%
+52,649
OPFI icon
3003
OppFi
OPFI
$706M
$1.99M ﹤0.01%
190,426
-7,825
MNPR icon
3004
Monopar Therapeutics
MNPR
$421M
$1.99M ﹤0.01%
30,488
+3,633
PLBC icon
3005
Plumas Bancorp
PLBC
$372M
$1.99M ﹤0.01%
44,424
-3,010
TKC icon
3006
Turkcell
TKC
$5.01B
$1.98M ﹤0.01%
361,792
+85,593
FCCO icon
3007
First Community Corp
FCCO
$289M
$1.97M ﹤0.01%
66,575
-3,517
RDWR icon
3008
Radware
RDWR
$1.23B
$1.97M ﹤0.01%
81,706
+221
ALDX icon
3009
Aldeyra Therapeutics
ALDX
$101M
$1.97M ﹤0.01%
379,405
-28,555
EVC icon
3010
Entravision Communication
EVC
$873M
$1.96M ﹤0.01%
670,419
-90,659
CWB icon
3011
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.16B
$1.96M ﹤0.01%
22,021
WES icon
3012
Western Midstream Partners
WES
$17.9B
$1.96M ﹤0.01%
49,650
+16,047
BIL icon
3013
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.95M ﹤0.01%
21,365
-5,552
NEWT icon
3014
NewtekOne
NEWT
$394M
$1.95M ﹤0.01%
171,888
-23,883
BLZE icon
3015
Backblaze
BLZE
$468M
$1.95M ﹤0.01%
418,270
-14,963
VUZI icon
3016
Vuzix
VUZI
$389M
$1.95M ﹤0.01%
515,603
-18,619
GRNT icon
3017
Granite Ridge Resources
GRNT
$716M
$1.94M ﹤0.01%
413,579
-54,784
TBLA icon
3018
Taboola.com
TBLA
$1.49B
$1.94M ﹤0.01%
420,623
-15,779
LAW icon
3019
CS Disco
LAW
$245M
$1.94M ﹤0.01%
249,517
+46,160
IBEX icon
3020
IBEX
IBEX
$430M
$1.93M ﹤0.01%
50,672
-10,583
BBCP icon
3021
Concrete Pumping Holdings
BBCP
$393M
$1.93M ﹤0.01%
286,901
-24,090
LILA icon
3022
Liberty Latin America Class A
LILA
$1.59B
$1.92M ﹤0.01%
260,399
-8,603
OPRX icon
3023
OptimizeRx
OPRX
$93.8M
$1.92M ﹤0.01%
156,927
-5,236
DSP icon
3024
Viant Technology
DSP
$227M
$1.92M ﹤0.01%
159,735
-430
USNA icon
3025
Usana Health Sciences
USNA
$345M
$1.92M ﹤0.01%
97,845
-22,005