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
LWLG icon
3401
Lightwave Logic
LWLG
$734M
$966K ﹤0.01%
298,033
+24,589
TMCI icon
3402
Treace Medical Concepts
TMCI
$106M
$965K ﹤0.01%
393,765
-38,468
AFCG
3403
AFC Gamma
AFCG
$52.4M
$962K ﹤0.01%
337,647
+6,733
VDE icon
3404
Vanguard Energy ETF
VDE
$9.19B
$962K ﹤0.01%
7,641
+730
GENC icon
3405
Gencor Industries
GENC
$237M
$959K ﹤0.01%
73,998
-8,035
IMSR
3406
Terrestrial Energy
IMSR
$574M
$955K ﹤0.01%
+156,377
ACU icon
3407
Acme United Corp
ACU
$170M
$955K ﹤0.01%
23,683
-2,487
ONEW icon
3408
OneWater Marine
ONEW
$184M
$943K ﹤0.01%
87,134
-8,790
BKKT icon
3409
Bakkt Inc
BKKT
$257M
$942K ﹤0.01%
93,842
+6,331
LPTH icon
3410
Lightpath Technologies
LPTH
$693M
$940K ﹤0.01%
86,996
+13,484
MED icon
3411
Medifast
MED
$115M
$936K ﹤0.01%
87,662
-8,113
RELL icon
3412
Richardson Electronics
RELL
$182M
$934K ﹤0.01%
85,889
-7,251
BSET icon
3413
Bassett Furniture
BSET
$129M
$933K ﹤0.01%
55,683
-6,319
LYEL icon
3414
Lyell Immunopharma
LYEL
$512M
$932K ﹤0.01%
30,280
+2,152
VINP icon
3415
Vinci Compass Investments Ltd
VINP
$761M
$931K ﹤0.01%
71,417
+3,542
IYY icon
3416
iShares Dow Jones US ETF
IYY
$2.76B
$917K ﹤0.01%
5,530
-310
ALEC icon
3417
Alector
ALEC
$241M
$917K ﹤0.01%
587,653
-46,056
RSPT icon
3418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$917K ﹤0.01%
20,139
-1,040
FNKO icon
3419
Funko
FNKO
$257M
$915K ﹤0.01%
269,145
-8,514
SID icon
3420
Companhia Siderúrgica Nacional
SID
$2.17B
$914K ﹤0.01%
571,426
+4,828
PMTS icon
3421
CPI Card Group
PMTS
$140M
$914K ﹤0.01%
62,254
-3,071
BCBP icon
3422
BCB Bancorp
BCBP
$140M
$912K ﹤0.01%
113,058
-14,258
SPTM icon
3423
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$910K ﹤0.01%
11,033
GYRE icon
3424
Gyre Therapeutics
GYRE
$844M
$910K ﹤0.01%
128,855
+12,513
ESOA icon
3425
Energy Services of America
ESOA
$255M
$909K ﹤0.01%
111,287
-5,961