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
ESCA icon
3351
Escalade
ESCA
$203M
$1.05M ﹤0.01%
77,648
-7,945
TBI
3352
Trueblue
TBI
$124M
$1.05M ﹤0.01%
230,161
-27,140
CSWC icon
3353
Capital Southwest
CSWC
$1.36B
$1.05M ﹤0.01%
47,217
-3,026
LVWR icon
3354
LiveWire
LVWR
$310M
$1.04M ﹤0.01%
236,250
-19,747
ULH icon
3355
Universal Logistics Holdings
ULH
$468M
$1.04M ﹤0.01%
68,659
-11,069
PBFS icon
3356
Pioneer Bancorp
PBFS
$358M
$1.04M ﹤0.01%
77,058
-7,178
SBFG icon
3357
SB Financial Group
SBFG
$129M
$1.04M ﹤0.01%
46,601
-5,575
KLC
3358
KinderCare Learning Companies
KLC
$414M
$1.04M ﹤0.01%
239,827
-21,560
NXDT
3359
NexPoint Diversified Real Estate Trust
NXDT
$230M
$1.04M ﹤0.01%
270,491
-13,794
COSO
3360
CoastalSouth Bancshares
COSO
$296M
$1.03M ﹤0.01%
44,422
+2,415
BALY icon
3361
Bally's
BALY
$668M
$1.03M ﹤0.01%
62,509
+9,759
IGV icon
3362
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$1.03M ﹤0.01%
9,761
-726
SMID icon
3363
Smith-Midland
SMID
$211M
$1.03M ﹤0.01%
28,382
-1,343
FNWD icon
3364
Finward Bancorp
FNWD
$159M
$1.03M ﹤0.01%
29,208
-2,331
NOBL icon
3365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.02M ﹤0.01%
9,806
-2,521
EHTH icon
3366
eHealth
EHTH
$38.1M
$1.02M ﹤0.01%
221,828
-16,791
FWDI
3367
Forward Industries Inc
FWDI
$374M
$1.02M ﹤0.01%
+154,269
OMDA
3368
Omada Health Inc
OMDA
$747M
$1.02M ﹤0.01%
64,573
-2,648
HMY icon
3369
Harmony Gold Mining
HMY
$14.1B
$1.02M ﹤0.01%
51,096
+10,636
EVI icon
3370
EVI Industries
EVI
$261M
$1.01M ﹤0.01%
41,162
-852
OCSL icon
3371
Oaktree Specialty Lending
OCSL
$1.01B
$1.01M ﹤0.01%
79,562
-4,755
CGEN icon
3372
Compugen
CGEN
$210M
$1.01M ﹤0.01%
658,906
FFAI
3373
Faraday Future Intelligent Electric
FFAI
$94.7M
$1.01M ﹤0.01%
987,879
+324,137
RNW icon
3374
ReNew
RNW
$2.01B
$1.01M ﹤0.01%
178,265
-1,042
URG
3375
Ur-Energy
URG
$655M
$1.01M ﹤0.01%
723,665
+60,263