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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,560
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$220M
3 +$195M
4
VRT icon
Vertiv
VRT
+$172M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171M

Sector Composition

1 Technology 28.26%
2 Financials 11.46%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMRX icon
3526
Immuneering
IMRX
$254M
$620K ﹤0.01%
117,666
+8,605
ZURA icon
3527
Zura Bio
ZURA
$335M
$620K ﹤0.01%
104,130
+3,294
JILL icon
3528
J. Jill
JILL
$202M
$618K ﹤0.01%
53,958
+660
PTRN
3529
Pattern Group Inc
PTRN
$3.49B
$616K ﹤0.01%
49,530
-1,218
FONR
3530
DELISTED
Fonar
FONR
$615K ﹤0.01%
33,123
+1,039
SES icon
3531
SES AI
SES
$414M
$614K ﹤0.01%
638,447
-104,326
FBRX icon
3532
Forte Biosciences
FBRX
$321M
$614K ﹤0.01%
23,712
-1,729
FLWS icon
3533
1-800-Flowers.com
FLWS
$283M
$612K ﹤0.01%
201,468
+8,792
SPIP icon
3534
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$612K ﹤0.01%
23,526
+2,055
QQQM icon
3535
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$612K ﹤0.01%
2,575
+41
JEPQ icon
3536
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$608K ﹤0.01%
10,960
-3,160
LYEL icon
3537
Lyell Immunopharma
LYEL
$287M
$607K ﹤0.01%
30,280
KVHI icon
3538
KVH Industries
KVHI
$150M
$607K ﹤0.01%
67,699
+6,676
ACWV icon
3539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$601K ﹤0.01%
5,026
-209
IVVD icon
3540
Invivyd
IVVD
$300M
$598K ﹤0.01%
460,125
+67,709
SSL icon
3541
Sasol
SSL
$8.57B
$597K ﹤0.01%
46,070
-123,443
KYN icon
3542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$597K ﹤0.01%
41,785
+6,973
FRO icon
3543
Frontline
FRO
$7.79B
$594K ﹤0.01%
17,028
-1,487
CSWC icon
3544
Capital Southwest
CSWC
$1.45B
$590K ﹤0.01%
26,651
-20,566
ONEQ icon
3545
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$589K ﹤0.01%
6,942
CGGE
3546
Capital Group Global Equity ETF
CGGE
$2.73B
$589K ﹤0.01%
19,316
+1,253
LZM icon
3547
Lifezone Metals
LZM
$394M
$588K ﹤0.01%
175,126
+26,428
AMPY icon
3548
Amplify Energy
AMPY
$188M
$588K ﹤0.01%
94,250
+6,446
IDV icon
3549
iShares International Select Dividend ETF
IDV
$8.44B
$587K ﹤0.01%
13,790
+5
MXC icon
3550
Mexco Energy
MXC
$18.1M
$586K ﹤0.01%
57,320
-17