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
FTLF icon
3451
FitLife Brands
FTLF
$142M
$851K ﹤0.01%
52,307
-2,723
RDNW
3452
RideNow Group
RDNW
$258M
$851K ﹤0.01%
154,164
+2,859
SUNC
3453
SunocoCorp LLC
SUNC
$3.08B
$848K ﹤0.01%
+17,216
NOAH
3454
Noah Holdings
NOAH
$781M
$848K ﹤0.01%
84,501
-1,402
HBB icon
3455
Hamilton Beach Brands
HBB
$237M
$847K ﹤0.01%
51,501
-10,311
CATH icon
3456
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$840K ﹤0.01%
10,211
SGC icon
3457
Superior Group of Companies
SGC
$159M
$833K ﹤0.01%
86,026
-5,114
VOOV icon
3458
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$831K ﹤0.01%
4,057
+119
RCMT icon
3459
RCM Technologies
RCMT
$141M
$830K ﹤0.01%
40,580
-3,932
ISSC icon
3460
Innovative Solutions & Support
ISSC
$490M
$829K ﹤0.01%
43,748
+3,793
INGM
3461
Ingram Micro Holding
INGM
$5.02B
$828K ﹤0.01%
38,787
+2,078
EML icon
3462
Eastern Company
EML
$113M
$826K ﹤0.01%
41,973
-4,462
JEPQ icon
3463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$821K ﹤0.01%
14,120
+245
FNDX icon
3464
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$819K ﹤0.01%
30,115
+5,409
SCHE icon
3465
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$816K ﹤0.01%
24,911
+3,725
ZVIA icon
3466
Zevia
ZVIA
$93.7M
$814K ﹤0.01%
350,950
+92,024
FCEL icon
3467
FuelCell Energy
FCEL
$398M
$813K ﹤0.01%
111,270
+64,098
RPT
3468
Rithm Property Trust
RPT
$110M
$813K ﹤0.01%
49,050
-4,519
FOA icon
3469
Finance of America Companies
FOA
$194M
$813K ﹤0.01%
33,563
-1,564
FORR icon
3470
Forrester Research
FORR
$114M
$812K ﹤0.01%
100,040
-4,824
AGI icon
3471
Alamos Gold
AGI
$23.2B
$808K ﹤0.01%
+20,946
LCTX icon
3472
Lineage Cell Therapeutics
LCTX
$449M
$800K ﹤0.01%
479,273
+35,921
SPSB icon
3473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$800K ﹤0.01%
26,496
-11
RLMD icon
3474
Relmada Therapeutics
RLMD
$355M
$799K ﹤0.01%
165,453
+106,430
KULR icon
3475
KULR Technology Group
KULR
$133M
$799K ﹤0.01%
269,769
-10,733