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
PXED
3376
Phoenix Education Partners
PXED
$1.07B
$1.01M ﹤0.01%
+33,195
FINV
3377
FinVolution Group
FINV
$1.42B
$1M ﹤0.01%
192,105
-47,643
VIGI icon
3378
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$1M ﹤0.01%
10,982
+3,875
TLRY icon
3379
Tilray
TLRY
$885M
$1M ﹤0.01%
111,124
+3,450
OFLX icon
3380
Omega Flex
OFLX
$377M
$1M ﹤0.01%
33,996
+783
BFIN
3381
DELISTED
BankFinancial
BFIN
$1,000K ﹤0.01%
83,333
-8,583
BVFL icon
3382
BV Financial
BVFL
$169M
$1,000K ﹤0.01%
55,100
-7,549
DFAE icon
3383
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$999K ﹤0.01%
30,664
+451
CAI
3384
Caris Life Sciences
CAI
$5.83B
$997K ﹤0.01%
36,948
-8,647
ACDC icon
3385
ProFrac Holding
ACDC
$935M
$996K ﹤0.01%
256,065
+82,437
BOOM icon
3386
DMC Global
BOOM
$120M
$995K ﹤0.01%
148,762
-15,953
MDV
3387
Modiv Industrial
MDV
$157M
$995K ﹤0.01%
69,152
-4,243
TMC icon
3388
TMC The Metals Company
TMC
$2.64B
$992K ﹤0.01%
160,714
-7,145
ASIC
3389
Ategrity Specialty Insurance
ASIC
$1.09B
$991K ﹤0.01%
47,175
-1,595
KRP icon
3390
Kimbell Royalty Partners
KRP
$1.36B
$991K ﹤0.01%
84,236
-6,604
MNSB icon
3391
MainStreet Bancshares
MNSB
$166M
$987K ﹤0.01%
48,488
-5,103
ELA icon
3392
Envela
ELA
$356M
$983K ﹤0.01%
73,466
-2,824
AOMR
3393
Angel Oak Mortgage REIT
AOMR
$217M
$981K ﹤0.01%
113,925
-11,917
CVRX icon
3394
CVRx
CVRX
$216M
$978K ﹤0.01%
137,809
-11,475
FNDF icon
3395
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$977K ﹤0.01%
21,616
-180
STUB
3396
StubHub Holdings
STUB
$3.41B
$972K ﹤0.01%
+71,816
IVVD icon
3397
Invivyd
IVVD
$485M
$969K ﹤0.01%
392,416
+281,515
ASIA icon
3398
Matthews Pacific Tiger Active ETF
ASIA
$50.1M
$967K ﹤0.01%
28,283
ASST icon
3399
Strive Inc
ASST
$550M
$966K ﹤0.01%
65,433
+64,361
PPIH icon
3400
Perma-Pipe International
PPIH
$261M
$966K ﹤0.01%
31,806
+2,468