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
AVUV icon
3476
Avantis US Small Cap Value ETF
AVUV
$23.6B
$797K ﹤0.01%
7,818
+3,395
MAPS icon
3477
WM Technology
MAPS
$73.6M
$796K ﹤0.01%
964,755
-33,021
IHS icon
3478
IHS Holding
IHS
$2.64B
$795K ﹤0.01%
+106,624
MPX icon
3479
Marine Products Corp
MPX
$260M
$795K ﹤0.01%
90,709
-1,945
EWCZ icon
3480
European Wax Center
EWCZ
$252M
$793K ﹤0.01%
220,156
-22,767
SRBK icon
3481
SR Bancorp
SRBK
$127M
$789K ﹤0.01%
50,107
-9,182
GWRS icon
3482
Global Water Resources
GWRS
$262M
$788K ﹤0.01%
93,289
-2,885
BIV icon
3483
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$788K ﹤0.01%
10,119
-4,342
PNOV icon
3484
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$787K ﹤0.01%
18,829
AEYE icon
3485
AudioEye
AEYE
$87.4M
$786K ﹤0.01%
78,654
-259
INV
3486
Innventure Inc
INV
$216M
$783K ﹤0.01%
187,341
+132,533
STVN icon
3487
Stevanato
STVN
$4.12B
$780K ﹤0.01%
38,780
-14,204
MNTK icon
3488
Montauk Renewables
MNTK
$226M
$778K ﹤0.01%
465,735
-61,499
IPAC icon
3489
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$773K ﹤0.01%
10,565
RMBI icon
3490
Richmond Mutual Bancorp
RMBI
$134M
$772K ﹤0.01%
55,018
-8,799
LUCK
3491
Lucky Strike Entertainment
LUCK
$1.16B
$772K ﹤0.01%
91,162
-5,956
PEPG icon
3492
PepGen
PEPG
$449M
$770K ﹤0.01%
118,257
+58,731
ACWX icon
3493
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$770K ﹤0.01%
11,466
-180
USIG icon
3494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$768K ﹤0.01%
14,835
+904
LNSR icon
3495
LENSAR
LNSR
$143M
$767K ﹤0.01%
65,950
-6,107
BRCC icon
3496
BRC Inc
BRCC
$74M
$766K ﹤0.01%
689,862
-60,619
CMDB
3497
Costamare Bulkers Holdings
CMDB
$465M
$762K ﹤0.01%
49,462
-7,028
DXJ icon
3498
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$761K ﹤0.01%
+5,277
FLWS icon
3499
1-800-Flowers.com
FLWS
$218M
$757K ﹤0.01%
192,676
-11,468
SAMG icon
3500
Silvercrest Asset Management
SAMG
$126M
$756K ﹤0.01%
49,766
-13,110