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
AXTI icon
3151
AXT Inc
AXTI
$2.21B
$1.52M ﹤0.01%
92,805
+5,544
FENY icon
3152
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$1.52M ﹤0.01%
61,235
+17,414
SMLR
3153
DELISTED
Semler Scientific
SMLR
$1.52M ﹤0.01%
99,178
-3,575
NKSH icon
3154
National Bankshares
NKSH
$240M
$1.51M ﹤0.01%
45,031
-3,702
LCNB icon
3155
LCNB Corp
LCNB
$245M
$1.51M ﹤0.01%
92,080
-8,791
ATLO icon
3156
AMES National
ATLO
$239M
$1.51M ﹤0.01%
65,726
-6,623
LNKB icon
3157
LINKBANCORP
LNKB
$331M
$1.51M ﹤0.01%
182,673
-2,455
TECX
3158
Tectonic Therapeutic
TECX
$462M
$1.51M ﹤0.01%
72,255
-10,976
FVCB icon
3159
FVCBankcorp
FVCB
$276M
$1.5M ﹤0.01%
107,702
-9,361
SLQT icon
3160
SelectQuote
SLQT
$134M
$1.5M ﹤0.01%
1,061,737
-44,021
VPU icon
3161
Vanguard Utilities ETF
VPU
$8.69B
$1.5M ﹤0.01%
8,089
+809
LEGH icon
3162
Legacy Housing
LEGH
$504M
$1.49M ﹤0.01%
76,583
-5,842
CRMT icon
3163
America's Car Mart
CRMT
$170M
$1.49M ﹤0.01%
59,148
-54,987
SPSM icon
3164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.49M ﹤0.01%
31,815
-2,607
FXNC icon
3165
First National Corp
FXNC
$241M
$1.49M ﹤0.01%
58,954
-7,060
MYFW icon
3166
First Western Financial
MYFW
$245M
$1.49M ﹤0.01%
55,494
-6,520
SBLK icon
3167
Star Bulk Carriers
SBLK
$3B
$1.48M ﹤0.01%
77,194
-856
TG icon
3168
Tredegar Corp
TG
$325M
$1.48M ﹤0.01%
206,592
-17,312
ALTI icon
3169
AlTi Global
ALTI
$471M
$1.48M ﹤0.01%
319,551
-14,793
PANL icon
3170
Pangaea Logistics
PANL
$595M
$1.48M ﹤0.01%
214,885
-13,996
PINE
3171
Alpine Income Property Trust
PINE
$296M
$1.48M ﹤0.01%
88,414
-7,571
ARKO icon
3172
ARKO Corp
ARKO
$701M
$1.48M ﹤0.01%
325,163
-303,852
OPRT icon
3173
Oportun Financial
OPRT
$238M
$1.47M ﹤0.01%
278,625
-19,241
SKYH icon
3174
Sky Harbour Group
SKYH
$310M
$1.47M ﹤0.01%
164,130
-10,324
MPAA icon
3175
Motorcar Parts of America
MPAA
$198M
$1.47M ﹤0.01%
119,228
-4,700