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
NNOX icon
3201
Nano X Imaging
NNOX
$160M
$1.38M ﹤0.01%
491,755
-40,172
QUAD icon
3202
Quad
QUAD
$334M
$1.37M ﹤0.01%
218,894
-8,803
RAPT icon
3203
RAPT Therapeutics
RAPT
$1.68B
$1.37M ﹤0.01%
40,504
+23,484
BETR icon
3204
Better Home & Finance Holding
BETR
$498M
$1.37M ﹤0.01%
42,056
-146
KINS icon
3205
Kingstone Companies
KINS
$228M
$1.36M ﹤0.01%
81,082
-2,112
LU icon
3206
Lufax Holding
LU
$2.13B
$1.36M ﹤0.01%
532,817
-5,325
MPTI icon
3207
M-tron Industries
MPTI
$189M
$1.36M ﹤0.01%
25,626
-315
IGM icon
3208
iShares Expanded Tech Sector ETF
IGM
$8.05B
$1.36M ﹤0.01%
10,553
-7
FCAP icon
3209
First Capital
FCAP
$173M
$1.36M ﹤0.01%
23,019
-365
OTF
3210
Blue Owl Technology Finance Corp
OTF
$5.43B
$1.36M ﹤0.01%
93,553
+54,204
LRMR icon
3211
Larimar Therapeutics
LRMR
$455M
$1.36M ﹤0.01%
356,775
-21,532
EDIT icon
3212
Editas Medicine
EDIT
$198M
$1.36M ﹤0.01%
662,459
-7,230
UIS icon
3213
Unisys
UIS
$163M
$1.35M ﹤0.01%
490,514
-59,858
NFE icon
3214
New Fortress Energy
NFE
$344M
$1.35M ﹤0.01%
1,184,463
-175,654
SHCO
3215
DELISTED
Soho House & Co
SHCO
$1.35M ﹤0.01%
150,590
+4,720
INNV icon
3216
InnovAge Holding
INNV
$1.26B
$1.35M ﹤0.01%
259,856
-22,570
OVLY icon
3217
Oak Valley Bancorp
OVLY
$271M
$1.35M ﹤0.01%
44,859
-4,536
JCAP
3218
Jefferson Capital
JCAP
$1.25B
$1.34M ﹤0.01%
60,034
-25,071
SES icon
3219
SES AI
SES
$577M
$1.34M ﹤0.01%
742,773
+206,467
OLPX icon
3220
Olaplex Holdings
OLPX
$1.01B
$1.34M ﹤0.01%
997,571
-157,842
PNRG icon
3221
PrimeEnergy Resources
PNRG
$337M
$1.33M ﹤0.01%
7,774
+280
TCX icon
3222
Tucows
TCX
$206M
$1.33M ﹤0.01%
59,120
-1,654
LDI icon
3223
loanDepot
LDI
$599M
$1.32M ﹤0.01%
639,317
-12,660
DLN icon
3224
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$1.32M ﹤0.01%
15,020
+356
STRZ
3225
Starz Entertainment Corp
STRZ
$185M
$1.32M ﹤0.01%
112,723
+7,262