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
ACTG icon
3426
Acacia Research
ACTG
$404M
$909K ﹤0.01%
242,939
-24,748
PDYN icon
3427
Palladyne AI
PDYN
$314M
$907K ﹤0.01%
212,794
+18,448
VDC icon
3428
Vanguard Consumer Staples ETF
VDC
$8.2B
$906K ﹤0.01%
4,289
-106
CCU icon
3429
Compañía de Cervecerías Unidas
CCU
$2.46B
$906K ﹤0.01%
70,977
-26,362
MLP icon
3430
Maui Land & Pineapple Co
MLP
$325M
$903K ﹤0.01%
53,309
-2,730
CSIQ icon
3431
Canadian Solar
CSIQ
$1.19B
$900K ﹤0.01%
37,853
+23,572
OCGN icon
3432
Ocugen
OCGN
$635M
$899K ﹤0.01%
666,237
+69,689
GETY icon
3433
Getty Images
GETY
$322M
$897K ﹤0.01%
669,594
-115,005
DAC icon
3434
Danaos Corp
DAC
$2.17B
$895K ﹤0.01%
9,499
-42
UBFO icon
3435
United Security Bancshares
UBFO
$183M
$894K ﹤0.01%
88,800
-10,142
DMRC icon
3436
Digimarc
DMRC
$95.8M
$890K ﹤0.01%
135,623
-5,439
PICK icon
3437
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.07B
$887K ﹤0.01%
17,285
ACIU icon
3438
AC Immune
ACIU
$295M
$885K ﹤0.01%
281,953
GDS icon
3439
GDS Holdings
GDS
$8.28B
$884K ﹤0.01%
25,328
+3,040
NVCT icon
3440
Nuvectis Pharma
NVCT
$235M
$879K ﹤0.01%
116,405
+9,764
FBIO icon
3441
Fortress Biotech
FBIO
$106M
$877K ﹤0.01%
239,533
+18,896
CSPI icon
3442
CSP Inc
CSPI
$89.3M
$872K ﹤0.01%
69,746
-2,133
HNVR icon
3443
Hanover Bancorp
HNVR
$148M
$865K ﹤0.01%
37,448
-1,905
FENC icon
3444
Fennec Pharmaceuticals
FENC
$290M
$863K ﹤0.01%
112,092
-18,461
OM icon
3445
Outset Medical
OM
$63.9M
$863K ﹤0.01%
232,587
-4,149
NOMD icon
3446
Nomad Foods
NOMD
$1.57B
$862K ﹤0.01%
68,936
+1,412
VLUE icon
3447
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$862K ﹤0.01%
6,305
ANGX
3448
Angel Studios
ANGX
$661M
$859K ﹤0.01%
+184,006
COWZ icon
3449
Pacer US Cash Cows 100 ETF
COWZ
$19B
$857K ﹤0.01%
14,246
+3,090
INSG icon
3450
Inseego
INSG
$189M
$852K ﹤0.01%
82,952
-8,064