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
PAYS icon
3226
Paysign
PAYS
$195M
$1.32M ﹤0.01%
255,439
-2,164
HYPR icon
3227
Hyperfine
HYPR
$103M
$1.31M ﹤0.01%
1,342,588
+227,174
CAAP icon
3228
Corporacion America
CAAP
$4.65B
$1.31M ﹤0.01%
50,545
-358
VCSH icon
3229
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.31M ﹤0.01%
16,419
+1,613
NUDM icon
3230
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$1.31M ﹤0.01%
36,102
-523
SNBR icon
3231
Sleep Number
SNBR
$131M
$1.31M ﹤0.01%
154,476
-16,343
TPYP icon
3232
Tortoise North American Pipeline Fund
TPYP
$854M
$1.31M ﹤0.01%
37,010
+19,316
TRUE
3233
DELISTED
TrueCar
TRUE
$1.31M ﹤0.01%
577,860
-54,273
SUB icon
3234
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.3M ﹤0.01%
12,226
+4,922
LWAY icon
3235
Lifeway Foods
LWAY
$337M
$1.3M ﹤0.01%
53,830
-2,397
IDEV icon
3236
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.3M ﹤0.01%
15,796
+521
ACR
3237
ACRES Commercial Realty
ACR
$135M
$1.3M ﹤0.01%
61,041
-4,570
RGCO icon
3238
RGC Resources
RGCO
$229M
$1.3M ﹤0.01%
61,075
-5,560
CRDF icon
3239
Cardiff Oncology
CRDF
$131M
$1.3M ﹤0.01%
461,753
-57,999
SCYB icon
3240
Schwab High Yield Bond ETF
SCYB
$2.37B
$1.3M ﹤0.01%
+49,092
VABK icon
3241
Virginia National Bankshares
VABK
$209M
$1.3M ﹤0.01%
32,497
-4,765
BPRN icon
3242
Princeton Bancorp
BPRN
$230M
$1.29M ﹤0.01%
37,318
-978
WTI icon
3243
W&T Offshore
WTI
$446M
$1.29M ﹤0.01%
792,892
-95,997
TARA icon
3244
Protara Therapeutics
TARA
$320M
$1.28M ﹤0.01%
240,756
+6,396
HSHP
3245
Himalaya Shipping
HSHP
$677M
$1.28M ﹤0.01%
140,844
-29,586
AFYA icon
3246
Afya
AFYA
$1.23B
$1.28M ﹤0.01%
83,147
-202
EFSI
3247
Eagle Financial Services Inc
EFSI
$187M
$1.28M ﹤0.01%
32,120
-1,847
EC icon
3248
Ecopetrol
EC
$25.1B
$1.28M ﹤0.01%
127,251
+2,366
SCHP icon
3249
Schwab US TIPS ETF
SCHP
$15.6B
$1.27M ﹤0.01%
48,008
-794
AVR
3250
Anteris Technologies
AVR
$641M
$1.27M ﹤0.01%
254,648
-475