Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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
+26.43%
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 12.18%
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
HYLN icon
3101
Hyliion Holdings
HYLN
$355M
$1.67M ﹤0.01%
909,732
-71,411
WBTN
3102
WEBTOON Entertainment Inc
WBTN
$1.54B
$1.67M ﹤0.01%
128,247
-12,901
CADL icon
3103
Candel Therapeutics
CADL
$270M
$1.67M ﹤0.01%
295,438
-11,337
INR
3104
Infinity Natural Resources
INR
$269M
$1.66M ﹤0.01%
113,023
-4,314
ASLE icon
3105
AerSale
ASLE
$358M
$1.66M ﹤0.01%
234,010
-15,497
REFI
3106
Chicago Atlantic Real Estate Finance
REFI
$257M
$1.66M ﹤0.01%
135,700
-6,258
XPOF icon
3107
Xponential Fitness
XPOF
$172M
$1.65M ﹤0.01%
200,066
-11,509
TRIN icon
3108
Trinity Capital
TRIN
$1.13B
$1.65M ﹤0.01%
112,373
-12,601
ALLO icon
3109
Allogene Therapeutics
ALLO
$569M
$1.64M ﹤0.01%
1,198,467
-81,161
UTMD icon
3110
Utah Medical Products
UTMD
$212M
$1.64M ﹤0.01%
29,277
-2,120
TSLX icon
3111
Sixth Street Specialty
TSLX
$1.68B
$1.63M ﹤0.01%
75,085
-3,584
LE icon
3112
Lands' End
LE
$492M
$1.63M ﹤0.01%
112,310
-22,907
ACH
3113
Accendra Health
ACH
$186M
$1.63M ﹤0.01%
580,517
-138,181
DFSD icon
3114
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$1.62M ﹤0.01%
33,886
FLXS icon
3115
Flexsteel Industries
FLXS
$267M
$1.62M ﹤0.01%
41,104
-3,040
SB icon
3116
Safe Bulkers
SB
$671M
$1.62M ﹤0.01%
336,442
-76,199
IYF icon
3117
iShares US Financials ETF
IYF
$3.78B
$1.62M ﹤0.01%
12,569
+2,812
VGSR icon
3118
Vert Global Sustainable Real Estate ETF
VGSR
$492M
$1.62M ﹤0.01%
155,612
+93,363
SFD
3119
Smithfield Foods
SFD
$9.55B
$1.61M ﹤0.01%
72,249
-17,248
IMMR icon
3120
Immersion
IMMR
$196M
$1.61M ﹤0.01%
236,376
-22,281
VEL icon
3121
Velocity Financial
VEL
$713M
$1.6M ﹤0.01%
77,295
+4,649
BBAX icon
3122
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$1.6M ﹤0.01%
+28,404
FBLA
3123
FB Bancorp
FBLA
$193M
$1.59M ﹤0.01%
124,017
-17,996
MOMO
3124
Hello Group
MOMO
$997M
$1.59M ﹤0.01%
242,683
-16,624
JAKK icon
3125
Jakks Pacific
JAKK
$233M
$1.58M ﹤0.01%
93,744
-8,358