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
ABCL icon
3526
AbCellera Biologics
ABCL
$1.14B
$712K ﹤0.01%
208,072
-9,956
CPSS icon
3527
Consumer Portfolio Services
CPSS
$180M
$705K ﹤0.01%
75,560
-8,096
AVBC
3528
Avidia Bancorp
AVBC
$345M
$703K ﹤0.01%
41,850
+3,495
HAIN icon
3529
Hain Celestial
HAIN
$70.9M
$702K ﹤0.01%
656,054
-68,691
ALTG icon
3530
Alta Equipment Group
ALTG
$246M
$699K ﹤0.01%
151,993
-13,678
SPWR icon
3531
SunPower Inc
SPWR
$150M
$698K ﹤0.01%
444,888
-23,680
TCI icon
3532
Transcontinental Realty Investors
TCI
$312M
$696K ﹤0.01%
11,880
-1,303
AOUT icon
3533
American Outdoor Brands
AOUT
$113M
$695K ﹤0.01%
89,970
-10,100
LUCD icon
3534
Lucid Diagnostics
LUCD
$190M
$694K ﹤0.01%
637,014
+133,269
FBRX icon
3535
Forte Biosciences
FBRX
$384M
$694K ﹤0.01%
25,441
+2,156
SILC icon
3536
Silicom
SILC
$116M
$679K ﹤0.01%
46,215
ETOR
3537
eToro Group
ETOR
$2.57B
$679K ﹤0.01%
19,320
+8,510
STRW icon
3538
Strawberry Fields REIT
STRW
$170M
$678K ﹤0.01%
51,779
-913
RPTX
3539
DELISTED
Repare Therapeutics
RPTX
$677K ﹤0.01%
260,311
-1,890
KARO icon
3540
Karooooo
KARO
$1.44B
$674K ﹤0.01%
14,813
-68
TIP icon
3541
iShares TIPS Bond ETF
TIP
$14.3B
$672K ﹤0.01%
6,117
-1,017
MRAM icon
3542
Everspin Technologies
MRAM
$260M
$672K ﹤0.01%
72,422
+30,926
SSTI icon
3543
SoundThinking
SSTI
$98.8M
$671K ﹤0.01%
83,616
-1,345
BTMD icon
3544
Biote Corp
BTMD
$64.4M
$671K ﹤0.01%
258,102
-9,250
EEX icon
3545
Emerald Holding
EEX
$841M
$671K ﹤0.01%
150,072
-5,027
RVSB icon
3546
Riverview Bancorp
RVSB
$111M
$668K ﹤0.01%
133,028
-16,180
PAMT
3547
PAMT Corp
PAMT
$212M
$668K ﹤0.01%
55,280
-7,828
SUNS
3548
Sunrise Realty Trust
SUNS
$126M
$666K ﹤0.01%
70,640
-8,374
PALI icon
3549
Palisade Bio
PALI
$270M
$665K ﹤0.01%
+283,147
NKTX icon
3550
Nkarta
NKTX
$192M
$665K ﹤0.01%
359,626
-17,290