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
PRFZ icon
3501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$755K ﹤0.01%
16,455
-25
NODK icon
3502
NI Holdings
NODK
$274M
$755K ﹤0.01%
56,763
-5,249
SMTI icon
3503
Sanara MedTech
SMTI
$183M
$749K ﹤0.01%
32,065
-1,773
LUNG icon
3504
Pulmonx
LUNG
$62.7M
$745K ﹤0.01%
337,129
-25,242
REKR icon
3505
Rekor Systems
REKR
$118M
$744K ﹤0.01%
539,069
+24,020
AVD icon
3506
American Vanguard Corp
AVD
$132M
$743K ﹤0.01%
194,463
-17,993
NREF
3507
NexPoint Real Estate Finance
NREF
$262M
$739K ﹤0.01%
52,477
-4,252
ISBA
3508
Isabella Bank
ISBA
$355M
$737K ﹤0.01%
14,740
+1,198
CLAR icon
3509
Clarus
CLAR
$125M
$736K ﹤0.01%
219,668
-19,563
FTEC icon
3510
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$732K ﹤0.01%
3,259
+162
CRNT icon
3511
Ceragon Networks
CRNT
$207M
$731K ﹤0.01%
348,280
-18,989
JILL icon
3512
J. Jill
JILL
$257M
$731K ﹤0.01%
53,298
-2,308
BBOT
3513
BridgeBio Oncology
BBOT
$806M
$727K ﹤0.01%
58,034
-37,923
GGAL icon
3514
Galicia Financial Group
GGAL
$7.12B
$723K ﹤0.01%
13,400
+1,938
DERM icon
3515
Journey Medical
DERM
$269M
$722K ﹤0.01%
93,669
+927
AVBH
3516
Avidbank Holdings
AVBH
$317M
$721K ﹤0.01%
27,156
+11,852
FATE icon
3517
Fate Therapeutics
FATE
$173M
$720K ﹤0.01%
732,670
-81,795
KRO icon
3518
KRONOS Worldwide
KRO
$660M
$719K ﹤0.01%
162,728
-20,744
IMRX icon
3519
Immuneering
IMRX
$323M
$718K ﹤0.01%
109,061
+17,021
AISP
3520
Airship AI Holdings
AISP
$97.3M
$717K ﹤0.01%
248,093
+1,249
IWL icon
3521
iShares Russell Top 200 ETF
IWL
$2.03B
$714K ﹤0.01%
4,187
-77
SFBC icon
3522
Sound Financial Bancorp
SFBC
$102M
$714K ﹤0.01%
16,366
-1,648
ZTO icon
3523
ZTO Express
ZTO
$18.3B
$714K ﹤0.01%
34,173
-297,873
XFOR icon
3524
X4 Pharmaceuticals
XFOR
$297M
$713K ﹤0.01%
+178,235
ORBS
3525
Eightco Holdings
ORBS
$214M
$713K ﹤0.01%
+412,078