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
SPLV icon
3176
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$1.47M ﹤0.01%
20,586
+16,204
ITA icon
3177
iShares US Aerospace & Defense ETF
ITA
$16B
$1.47M ﹤0.01%
6,835
+2,006
USMV icon
3178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.46M ﹤0.01%
15,456
+70
PNBK icon
3179
Patriot National Bancorp
PNBK
$152M
$1.45M ﹤0.01%
797,717
+83,813
VYGR icon
3180
Voyager Therapeutics
VYGR
$225M
$1.45M ﹤0.01%
368,546
-26,205
FRAF icon
3181
Franklin Financial Services
FRAF
$235M
$1.45M ﹤0.01%
28,791
-3,819
PKOH icon
3182
Park-Ohio Holdings
PKOH
$373M
$1.44M ﹤0.01%
68,655
-5,170
SEVN
3183
Seven Hills Realty Trust
SEVN
$194M
$1.44M ﹤0.01%
161,431
+33,109
LOVE icon
3184
LoveSac
LOVE
$186M
$1.44M ﹤0.01%
97,390
-4,053
HRTX icon
3185
Heron Therapeutics
HRTX
$216M
$1.42M ﹤0.01%
1,091,411
-66,162
FHTX icon
3186
Foghorn Therapeutics
FHTX
$324M
$1.42M ﹤0.01%
262,430
-21,871
RSVR icon
3187
Reservoir Media
RSVR
$591M
$1.42M ﹤0.01%
186,982
-3,360
MPLX icon
3188
MPLX
MPLX
$60B
$1.41M ﹤0.01%
26,476
+609
CZWI icon
3189
Citizens Community Bancorp
CZWI
$172M
$1.41M ﹤0.01%
78,927
-6,387
SMRT icon
3190
SmartRent
SMRT
$299M
$1.41M ﹤0.01%
695,845
+284,127
FDBC icon
3191
Fidelity D&D Bancorp
FDBC
$257M
$1.4M ﹤0.01%
32,271
-3,460
ASMB icon
3192
Assembly Biosciences
ASMB
$458M
$1.4M ﹤0.01%
41,227
+1,272
HWBK icon
3193
Hawthorn Bancshares
HWBK
$229M
$1.4M ﹤0.01%
40,178
-5,831
HGTY icon
3194
Hagerty
HGTY
$1.09B
$1.4M ﹤0.01%
104,020
-1,119
OSUR icon
3195
OraSure Technologies
OSUR
$218M
$1.39M ﹤0.01%
575,513
-71,207
VOXR
3196
Vox Royalty Corp
VOXR
$412M
$1.39M ﹤0.01%
293,694
+46,465
EGAN icon
3197
eGain
EGAN
$251M
$1.39M ﹤0.01%
134,891
-23,777
SGML icon
3198
Sigma Lithium
SGML
$1.41B
$1.39M ﹤0.01%
105,127
SKM icon
3199
SK Telecom
SKM
$11.2B
$1.38M ﹤0.01%
67,286
-30,347
PSFE icon
3200
Paysafe
PSFE
$435M
$1.38M ﹤0.01%
170,557
-27,738