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
NEXN
3126
Nexxen International
NEXN
$365M
$1.58M ﹤0.01%
241,738
-56,922
FBYD icon
3127
Falcon's Beyond
FBYD
$359M
$1.58M ﹤0.01%
105,265
+73,289
RLX icon
3128
RLX Technology
RLX
$2.78B
$1.58M ﹤0.01%
677,795
+2,265
FC icon
3129
Franklin Covey
FC
$147M
$1.58M ﹤0.01%
93,961
-2,180
JELD icon
3130
JELD-WEN Holding
JELD
$173M
$1.58M ﹤0.01%
640,629
-68,648
AGL icon
3131
Agilon Health
AGL
$235M
$1.57M ﹤0.01%
2,286,186
-363,072
SPDW icon
3132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.57M ﹤0.01%
35,377
+2,002
GBDC icon
3133
Golub Capital BDC
GBDC
$3.21B
$1.57M ﹤0.01%
115,330
-14,115
ICL icon
3134
ICL Group
ICL
$6.38B
$1.56M ﹤0.01%
273,886
+17,112
KFS icon
3135
Kingsway Financial Services
KFS
$347M
$1.56M ﹤0.01%
116,212
-57,059
PLX icon
3136
Protalix BioTherapeutics
PLX
$228M
$1.56M ﹤0.01%
865,708
-36,751
PESI icon
3137
Perma-Fix Environmental Services
PESI
$258M
$1.55M ﹤0.01%
123,509
-11,953
YMM icon
3138
Full Truck Alliance
YMM
$9.44B
$1.55M ﹤0.01%
144,827
+2,242
TLSI icon
3139
TriSalus Life Sciences
TLSI
$247M
$1.55M ﹤0.01%
222,234
+45,580
SPIR icon
3140
Spire Global
SPIR
$297M
$1.55M ﹤0.01%
206,550
-6,329
ADCT icon
3141
ADC Therapeutics
ADCT
$502M
$1.54M ﹤0.01%
437,551
+19,984
NBY icon
3142
NovaBay Pharmaceuticals
NBY
$38.7M
$1.54M ﹤0.01%
+273,788
CRML icon
3143
Critical Metals Corp
CRML
$1.16B
$1.54M ﹤0.01%
221,994
+34,743
PAGP icon
3144
Plains GP Holdings
PAGP
$4.57B
$1.54M ﹤0.01%
80,446
-3,652
CIA icon
3145
Citizens
CIA
$274M
$1.54M ﹤0.01%
318,428
-25,988
CVAC
3146
DELISTED
CureVac
CVAC
$1.53M ﹤0.01%
339,391
-15,303
GLSI icon
3147
Greenwich LifeSciences
GLSI
$378M
$1.53M ﹤0.01%
73,009
-2,896
OABI icon
3148
OmniAb
OABI
$249M
$1.53M ﹤0.01%
829,021
+10,555
III icon
3149
Information Services Group
III
$228M
$1.53M ﹤0.01%
264,035
-14,059
ASPN icon
3150
Aspen Aerogels
ASPN
$276M
$1.53M ﹤0.01%
539,168
-74,430