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
RNGR icon
3076
Ranger Energy Services
RNGR
$385M
$1.76M ﹤0.01%
125,997
-15,477
SNDA icon
3077
Sonida Senior Living
SNDA
$1.75B
$1.76M ﹤0.01%
53,820
-3,176
PWZ icon
3078
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$1.75M ﹤0.01%
72,628
-13,633
RMNI icon
3079
Rimini Street
RMNI
$336M
$1.75M ﹤0.01%
451,478
-26,157
PKBK icon
3080
Parke Bancorp
PKBK
$369M
$1.74M ﹤0.01%
69,607
-7,510
RZLT icon
3081
Rezolute
RZLT
$313M
$1.74M ﹤0.01%
737,315
-35,139
KRT icon
3082
Karat Packaging
KRT
$530M
$1.73M ﹤0.01%
76,852
-2,578
MBCN
3083
DELISTED
Middlefield Banc Corp
MBCN
$1.73M ﹤0.01%
50,143
-5,289
BELFA icon
3084
Bel Fuse Inc Class A
BELFA
$3.59B
$1.72M ﹤0.01%
11,348
-3,989
CURI icon
3085
CuriosityStream
CURI
$151M
$1.71M ﹤0.01%
451,055
+149,579
STN icon
3086
Stantec
STN
$8.73B
$1.71M ﹤0.01%
18,153
+24
ARTNA icon
3087
Artesian Resources
ARTNA
$335M
$1.71M ﹤0.01%
54,049
+2,847
USAU icon
3088
US Gold Corp
USAU
$255M
$1.71M ﹤0.01%
87,989
-9,762
SMMD icon
3089
iShares Russell 2500 ETF
SMMD
$3.15B
$1.71M ﹤0.01%
22,785
-917
HPK icon
3090
HighPeak Energy
HPK
$992M
$1.71M ﹤0.01%
359,937
+4,777
WB icon
3091
Weibo
WB
$1.97B
$1.7M ﹤0.01%
166,515
-1,540
ZLAB icon
3092
Zai Lab
ZLAB
$2.09B
$1.7M ﹤0.01%
96,442
-49,561
BNTC icon
3093
Benitec Biopharma
BNTC
$386M
$1.7M ﹤0.01%
126,160
-4,455
PAL
3094
Proficient Auto Logistics
PAL
$141M
$1.69M ﹤0.01%
175,431
-7,168
MGV icon
3095
Vanguard Mega Cap Value ETF
MGV
$12.3B
$1.69M ﹤0.01%
11,978
DDD icon
3096
3D Systems Corp
DDD
$463M
$1.69M ﹤0.01%
954,189
-99,363
NIO icon
3097
NIO
NIO
$13B
$1.68M ﹤0.01%
330,245
-436
LMNR icon
3098
Limoneira
LMNR
$232M
$1.68M ﹤0.01%
133,114
-12,513
VFF icon
3099
Village Farms International
VFF
$297M
$1.68M ﹤0.01%
460,319
-30,212
WEYS icon
3100
Weyco Group
WEYS
$331M
$1.68M ﹤0.01%
54,794
-1,345