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
CATX icon
3276
Perspective Therapeutics
CATX
$615M
$1.21M ﹤0.01%
439,214
-31,746
OWLT icon
3277
Owlet
OWLT
$319M
$1.21M ﹤0.01%
74,432
+25,745
MFIN icon
3278
Medallion Financial
MFIN
$235M
$1.2M ﹤0.01%
116,506
-15,426
BZAI
3279
Blaize Holdings
BZAI
$133M
$1.2M ﹤0.01%
614,245
-17,029
TTGT icon
3280
TechTarget
TTGT
$253M
$1.19M ﹤0.01%
219,704
-44,520
GSBD icon
3281
Goldman Sachs BDC
GSBD
$1.03B
$1.18M ﹤0.01%
127,244
-3,564
FINW icon
3282
FinWise Bancorp
FINW
$230M
$1.18M ﹤0.01%
65,590
-5,537
KRNT icon
3283
Kornit Digital
KRNT
$703M
$1.17M ﹤0.01%
81,549
-86,591
POWW icon
3284
Outdoor Holding Co
POWW
$250M
$1.17M ﹤0.01%
685,675
-26,850
AARD
3285
Aardvark Therapeutics
AARD
$119M
$1.17M ﹤0.01%
89,298
+32,101
DFAX icon
3286
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$1.17M ﹤0.01%
35,754
+8,057
CBK
3287
Commercial Bancgroup
CBK
$356M
$1.17M ﹤0.01%
+47,615
SKYX icon
3288
SKYX Platforms
SKYX
$258M
$1.17M ﹤0.01%
537,952
+58,115
EBMT icon
3289
Eagle Bancorp Montana
EBMT
$173M
$1.16M ﹤0.01%
58,471
-5,813
INGN icon
3290
Inogen
INGN
$166M
$1.16M ﹤0.01%
172,640
-17,760
OVBC icon
3291
Ohio Valley Banc Corp
OVBC
$201M
$1.16M ﹤0.01%
28,983
-3,020
RMAX icon
3292
RE/MAX Holdings
RMAX
$126M
$1.16M ﹤0.01%
152,502
-5,756
MXCT icon
3293
MaxCyte
MXCT
$86.5M
$1.16M ﹤0.01%
745,932
-41,205
CXDO icon
3294
Crexendo
CXDO
$179M
$1.16M ﹤0.01%
178,692
+65,798
DHS icon
3295
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.16M ﹤0.01%
11,345
CRBN icon
3296
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$1.15M ﹤0.01%
4,995
BDTX icon
3297
Black Diamond Therapeutics
BDTX
$141M
$1.15M ﹤0.01%
472,702
-15,362
IVLU icon
3298
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$1.15M ﹤0.01%
30,136
+10,449
BNED icon
3299
Barnes & Noble Education
BNED
$297M
$1.15M ﹤0.01%
124,762
-7,382
NP
3300
Neptune Insurance Holdings
NP
$2.87B
$1.14M ﹤0.01%
+39,193