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
GCBC icon
3326
Greene County Bancorp
GCBC
$387M
$1.1M ﹤0.01%
49,348
-4,692
VOX icon
3327
Vanguard Communication Services ETF
VOX
$6.09B
$1.1M ﹤0.01%
5,659
+12
VERI icon
3328
Veritone
VERI
$267M
$1.09M ﹤0.01%
235,407
+94,695
PSEC icon
3329
Prospect Capital
PSEC
$1.33B
$1.09M ﹤0.01%
421,590
-52,022
STXS icon
3330
Stereotaxis
STXS
$207M
$1.09M ﹤0.01%
473,455
-34,311
FRD icon
3331
Friedman Industries
FRD
$133M
$1.09M ﹤0.01%
53,141
-3,495
EPM icon
3332
Evolution Petroleum
EPM
$160M
$1.08M ﹤0.01%
306,431
-8,893
ECBK icon
3333
ECB Bancorp
ECBK
$151M
$1.08M ﹤0.01%
62,268
-5,813
AII
3334
American Integrity Insurance
AII
$414M
$1.08M ﹤0.01%
51,979
-7,380
HEDJ icon
3335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.08M ﹤0.01%
+20,378
CBNA
3336
Chain Bridge Bancorp
CBNA
$235M
$1.08M ﹤0.01%
31,140
-1,289
ANIK icon
3337
Anika Therapeutics
ANIK
$207M
$1.07M ﹤0.01%
111,709
-7,403
ACNT icon
3338
Ascent Industries
ACNT
$167M
$1.07M ﹤0.01%
66,125
-3,872
UNB icon
3339
Union Bankshares
UNB
$109M
$1.07M ﹤0.01%
45,020
-957
GDRX icon
3340
GoodRx Holdings
GDRX
$737M
$1.07M ﹤0.01%
394,048
-4,851
SKIN icon
3341
The Beauty Health Co
SKIN
$138M
$1.07M ﹤0.01%
768,213
-51,119
TRAK icon
3342
ReposiTrak
TRAK
$157M
$1.06M ﹤0.01%
86,023
-3,578
SATL icon
3343
Satellogic
SATL
$453M
$1.06M ﹤0.01%
567,919
+81,725
IWY icon
3344
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.06M ﹤0.01%
3,830
-190
GRP.U
3345
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.06M ﹤0.01%
17,900
-20,329
WEST icon
3346
Westrock Coffee
WEST
$416M
$1.06M ﹤0.01%
260,123
-42,182
SEG
3347
Seaport Entertainment Group
SEG
$294M
$1.05M ﹤0.01%
53,354
-5,192
TUYA
3348
Tuya Inc
TUYA
$1.52B
$1.05M ﹤0.01%
499,822
+1,672
CDXS icon
3349
Codexis
CDXS
$92.1M
$1.05M ﹤0.01%
645,296
+22
LFMD icon
3350
LifeMD
LFMD
$140M
$1.05M ﹤0.01%
307,233
-20,410