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
FF icon
3576
Future Fuel
FF
$192M
$623K ﹤0.01%
195,331
-18,290
GNLX icon
3577
Genelux
GNLX
$131M
$623K ﹤0.01%
142,838
+11,536
PZA icon
3578
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$622K ﹤0.01%
+26,824
ACWV icon
3579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$622K ﹤0.01%
5,235
+1,374
ACTU
3580
Actuate Therapeutics
ACTU
$87.2M
$621K ﹤0.01%
101,423
+15,969
UGP icon
3581
Ultrapar
UGP
$5.31B
$619K ﹤0.01%
164,313
+3,853
DUOT icon
3582
Duos Technologies
DUOT
$159M
$617K ﹤0.01%
54,813
+3,215
EPSN icon
3583
Epsilon Energy
EPSN
$159M
$616K ﹤0.01%
132,761
-17,799
CTNM
3584
Contineum Therapeutics
CTNM
$560M
$616K ﹤0.01%
53,876
+4,913
ARCO icon
3585
Arcos Dorados Holdings
ARCO
$1.86B
$615K ﹤0.01%
83,795
-27
VYMI icon
3586
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$614K ﹤0.01%
6,818
+2,539
VIOO icon
3587
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$611K ﹤0.01%
5,508
PTLC icon
3588
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$611K ﹤0.01%
10,993
ATOM icon
3589
Atomera
ATOM
$170M
$610K ﹤0.01%
276,128
-17,406
DCGO icon
3590
DocGo
DCGO
$67.5M
$607K ﹤0.01%
691,055
-66,551
BBDC icon
3591
Barings BDC
BBDC
$902M
$605K ﹤0.01%
65,934
-6,021
SMWB icon
3592
Similarweb
SMWB
$215M
$603K ﹤0.01%
80,549
+1,300
JCPB icon
3593
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$603K ﹤0.01%
+12,740
RXT icon
3594
Rackspace Technology
RXT
$541M
$602K ﹤0.01%
620,368
-44,376
BCSF icon
3595
Bain Capital Specialty
BCSF
$835M
$596K ﹤0.01%
42,840
-4,426
FONR icon
3596
Fonar
FONR
$117M
$595K ﹤0.01%
32,084
-253
PRQR icon
3597
ProQR Therapeutics
PRQR
$166M
$595K ﹤0.01%
294,742
IQLT icon
3598
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$594K ﹤0.01%
13,068
+1,897
HFFG icon
3599
HF Foods Group
HFFG
$107M
$591K ﹤0.01%
275,047
-34,259
KGEI
3600
Kolibri Global Energy
KGEI
$142M
$589K ﹤0.01%
149,863
-20,891