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
VEGI icon
3551
iShares MSCI Agriculture Producers ETF
VEGI
$116M
$664K ﹤0.01%
17,212
IKT icon
3552
Inhibikase Therapeutics
IKT
$234M
$662K ﹤0.01%
322,720
-51,616
GEOS icon
3553
Geospace Technologies
GEOS
$130M
$658K ﹤0.01%
38,938
-786
ARQ icon
3554
Arq
ARQ
$149M
$657K ﹤0.01%
200,769
-36,552
SPIB icon
3555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$656K ﹤0.01%
19,394
+872
FUSB icon
3556
First US Bancshares
FUSB
$84.6M
$655K ﹤0.01%
46,862
-2,071
ALTO icon
3557
Alto Ingredients
ALTO
$195M
$651K ﹤0.01%
225,881
+8,588
ELDN icon
3558
Eledon Pharmaceuticals
ELDN
$212M
$649K ﹤0.01%
429,813
+1,251
AIRJ
3559
Montana Technologies Corp
AIRJ
$230M
$649K ﹤0.01%
164,715
-9,031
WILC icon
3560
G. Willi-Food International
WILC
$371M
$642K ﹤0.01%
22,316
VTVT icon
3561
vTv Therapeutics
VTVT
$140M
$642K ﹤0.01%
16,052
+1,980
QQQM icon
3562
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$641K ﹤0.01%
2,534
+42
ARM icon
3563
Arm
ARM
$132B
$639K ﹤0.01%
5,846
+1,583
BNC
3564
CEA Industries
BNC
$162M
$638K ﹤0.01%
+99,436
ADV icon
3565
Advantage Solutions
ADV
$181M
$637K ﹤0.01%
723,648
-81,789
LZM icon
3566
Lifezone Metals
LZM
$398M
$635K ﹤0.01%
148,698
-14,757
ONEQ icon
3567
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$634K ﹤0.01%
6,942
WW
3568
WW International
WW
$218M
$633K ﹤0.01%
21,658
+1,229
EXFY icon
3569
Expensify
EXFY
$86.9M
$631K ﹤0.01%
418,095
-32,856
EAF icon
3570
GrafTech
EAF
$186M
$631K ﹤0.01%
40,655
+5,213
CGGR icon
3571
Capital Group Growth ETF
CGGR
$20.3B
$630K ﹤0.01%
14,162
+315
IEO icon
3572
iShares US Oil & Gas Exploration & Production ETF
IEO
$533M
$628K ﹤0.01%
7,039
RNAC icon
3573
Cartesian Therapeutics
RNAC
$198M
$627K ﹤0.01%
87,013
-4,276
ARAY icon
3574
Accuray
ARAY
$65.5M
$627K ﹤0.01%
760,594
-56,069
CARL
3575
Carlsmed
CARL
$356M
$626K ﹤0.01%
50,700
-1,748