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
SLV icon
3051
iShares Silver Trust
SLV
$36.5B
$1.83M ﹤0.01%
28,450
-5,126
SNWV
3052
SANUWAVE Health Inc
SNWV
$144M
$1.83M ﹤0.01%
61,357
-453
IXN icon
3053
iShares Global Tech ETF
IXN
$8.63B
$1.83M ﹤0.01%
17,432
+682
MVIS icon
3054
Microvision
MVIS
$207M
$1.83M ﹤0.01%
2,204,654
+99,486
PDEX icon
3055
Pro-Dex
PDEX
$203M
$1.82M ﹤0.01%
47,383
-449
KEN icon
3056
Kenon Holdings
KEN
$4.47B
$1.82M ﹤0.01%
27,495
-118
KRMD icon
3057
KORU Medical Systems
KRMD
$188M
$1.82M ﹤0.01%
312,798
-28,900
IYH icon
3058
iShares US Healthcare ETF
IYH
$2.94B
$1.81M ﹤0.01%
27,835
+3,084
IQ icon
3059
iQIYI
IQ
$1.05B
$1.81M ﹤0.01%
940,680
-129,401
CFFI icon
3060
C&F Financial
CFFI
$235M
$1.8M ﹤0.01%
24,755
-2,292
RICK icon
3061
RCI Hospitality Holdings
RICK
$186M
$1.79M ﹤0.01%
74,935
-5,032
ASUR icon
3062
Asure Software
ASUR
$249M
$1.79M ﹤0.01%
189,643
-25,259
MDXH icon
3063
MDxHealth
MDXH
$41.1M
$1.78M ﹤0.01%
498,245
-9,362
TOI icon
3064
The Oncology Institute
TOI
$459M
$1.78M ﹤0.01%
499,244
+34,552
VTEX icon
3065
VTEX
VTEX
$610M
$1.78M ﹤0.01%
472,492
-40,507
WNEB icon
3066
Western New England Bancorp
WNEB
$269M
$1.78M ﹤0.01%
140,723
-14,537
TWFG
3067
TWFG Inc
TWFG
$245M
$1.77M ﹤0.01%
61,661
+7,809
BLFY
3068
DELISTED
Blue Foundry Bancorp
BLFY
$1.77M ﹤0.01%
142,650
-15,685
HNST icon
3069
The Honest Company
HNST
$375M
$1.77M ﹤0.01%
686,757
-46,803
SPHQ icon
3070
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$1.77M ﹤0.01%
23,596
CTMX icon
3071
CytomX Therapeutics
CTMX
$819M
$1.77M ﹤0.01%
415,178
+25,493
RLGT icon
3072
Radiant Logistics
RLGT
$391M
$1.77M ﹤0.01%
279,406
-6,177
MEC icon
3073
Mayville Engineering Co
MEC
$649M
$1.77M ﹤0.01%
94,368
-14,862
IYR icon
3074
iShares US Real Estate ETF
IYR
$4.66B
$1.76M ﹤0.01%
18,791
-163
NGNE icon
3075
Neurogene
NGNE
$438M
$1.76M ﹤0.01%
85,559
-4,539