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
AXIA.PR
3251
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$28.9B
$1.26M ﹤0.01%
135,035
-10,046
CRD.A icon
3252
Crawford & Co Class A
CRD.A
$530M
$1.26M ﹤0.01%
112,150
-22,468
STRS icon
3253
Stratus Properties
STRS
$244M
$1.26M ﹤0.01%
52,088
-3,252
CD
3254
Chaince Digital Holdings
CD
$416M
$1.26M ﹤0.01%
252,611
+64,179
BEP icon
3255
Brookfield Renewable
BEP
$9.72B
$1.25M ﹤0.01%
46,334
-363
DH icon
3256
Definitive Healthcare
DH
$132M
$1.25M ﹤0.01%
435,272
-55,595
BRT
3257
BRT Apartments
BRT
$279M
$1.25M ﹤0.01%
84,974
-5,493
DEM icon
3258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$1.25M ﹤0.01%
26,669
-3,206
SNFCA icon
3259
Security National Financial
SNFCA
$235M
$1.24M ﹤0.01%
138,154
-3,857
BW icon
3260
Babcock & Wilcox
BW
$1,000M
$1.24M ﹤0.01%
195,276
+15,535
DOUG icon
3261
Douglas Elliman
DOUG
$203M
$1.23M ﹤0.01%
520,866
-61,830
ARCT icon
3262
Arcturus Therapeutics
ARCT
$234M
$1.23M ﹤0.01%
200,781
-17,053
PRTH icon
3263
Priority Technology Holdings
PRTH
$463M
$1.23M ﹤0.01%
225,830
-11,592
CMT icon
3264
Core Molding Technologies
CMT
$156M
$1.23M ﹤0.01%
61,334
-4,684
INBK icon
3265
First Internet Bancorp
INBK
$176M
$1.23M ﹤0.01%
58,920
-4,576
VTYX icon
3266
Ventyx Biosciences
VTYX
$1B
$1.22M ﹤0.01%
135,422
+4,950
RGP icon
3267
Resources Connection
RGP
$126M
$1.22M ﹤0.01%
241,861
-34,826
JEPI icon
3268
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.22M ﹤0.01%
21,287
-1,736
PEBK icon
3269
Peoples Bancorp of North Carolina
PEBK
$203M
$1.22M ﹤0.01%
33,641
-1,698
CGW icon
3270
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.22M ﹤0.01%
19,300
-500
CFBK icon
3271
CF Bankshares
CFBK
$194M
$1.22M ﹤0.01%
48,703
-299
WYFI
3272
WhiteFiber Inc
WYFI
$645M
$1.21M ﹤0.01%
76,883
+57,406
BHR
3273
Braemar Hotels & Resorts
BHR
$199M
$1.21M ﹤0.01%
423,182
-63,912
OPY icon
3274
Oppenheimer Holdings
OPY
$914M
$1.21M ﹤0.01%
16,761
+924
MASS icon
3275
908 Devices
MASS
$250M
$1.21M ﹤0.01%
230,294
+22,262