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
JMSB icon
3026
John Marshall Bancorp
JMSB
$297M
$1.92M ﹤0.01%
95,950
-5,106
SSP icon
3027
E.W. Scripps
SSP
$313M
$1.92M ﹤0.01%
480,523
-25,123
JRVR icon
3028
James River Group Holdings
JRVR
$185M
$1.91M ﹤0.01%
299,831
+9,172
MLCO icon
3029
Melco Resorts & Entertainment
MLCO
$2.09B
$1.89M ﹤0.01%
249,931
-23,757
ALMU
3030
Aeluma Inc
ALMU
$414M
$1.89M ﹤0.01%
110,119
+10,177
ITRN icon
3031
Ituran Location and Control
ITRN
$1.19B
$1.89M ﹤0.01%
43,875
+1,613
INSE icon
3032
Inspired Entertainment
INSE
$188M
$1.89M ﹤0.01%
201,538
-5,497
AVNW icon
3033
Aviat Networks
AVNW
$228M
$1.88M ﹤0.01%
87,939
-6,304
THRY icon
3034
Thryv Holdings
THRY
$176M
$1.88M ﹤0.01%
310,574
-93,939
TIGR
3035
UP Fintech Holding
TIGR
$778M
$1.88M ﹤0.01%
196,342
+16,046
PCYO icon
3036
Pure Cycle
PCYO
$242M
$1.87M ﹤0.01%
170,257
+1,793
PACK icon
3037
Ranpak Holdings
PACK
$537M
$1.87M ﹤0.01%
345,822
-27,504
MEI icon
3038
Methode Electronics
MEI
$398M
$1.87M ﹤0.01%
280,978
-21,881
NC icon
3039
NACCO Industries
NC
$369M
$1.86M ﹤0.01%
37,982
-2,540
FSK icon
3040
FS KKR Capital
FSK
$3.02B
$1.86M ﹤0.01%
125,573
-15,388
WOOF icon
3041
Petco
WOOF
$857M
$1.86M ﹤0.01%
660,849
-25,128
NWFL icon
3042
Norwood Financial Corp
NWFL
$327M
$1.86M ﹤0.01%
66,173
-5,356
ATNI icon
3043
ATN International
ATNI
$421M
$1.85M ﹤0.01%
81,263
-902
JKS
3044
JinkoSolar
JKS
$1.2B
$1.85M ﹤0.01%
71,614
+3,218
VMD icon
3045
Viemed Healthcare
VMD
$370M
$1.85M ﹤0.01%
248,735
-22,335
SMC
3046
Summit Midstream
SMC
$426M
$1.84M ﹤0.01%
69,100
-7,367
LFCR icon
3047
Lifecore Biomedical
LFCR
$185M
$1.84M ﹤0.01%
224,952
-13,673
CHMG icon
3048
Chemung Financial Corp
CHMG
$332M
$1.84M ﹤0.01%
32,945
-4,055
RPAY icon
3049
Repay Holdings
RPAY
$289M
$1.84M ﹤0.01%
503,246
-106,027
CHYM
3050
Chime Financial
CHYM
$6.78B
$1.84M ﹤0.01%
72,917
+5,915