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
CPA icon
3601
Copa Holdings
CPA
$5.43B
$587K ﹤0.01%
4,864
-13
PTRN
3602
Pattern Group Inc
PTRN
$1.91B
$586K ﹤0.01%
+50,748
AVTX icon
3603
Avalo Therapeutics
AVTX
$333M
$585K ﹤0.01%
32,204
+13,629
CGDV icon
3604
Capital Group Dividend Value ETF
CGDV
$30.8B
$584K ﹤0.01%
13,383
+2,264
ISCG icon
3605
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
$582K ﹤0.01%
10,486
NPWR icon
3606
NET Power
NPWR
$178M
$579K ﹤0.01%
254,014
-1,903
AMBQ
3607
Ambiq Micro
AMBQ
$645M
$578K ﹤0.01%
20,284
-13,685
GLIBA
3608
GCI Liberty Inc Series A
GLIBA
$1.57B
$575K ﹤0.01%
15,599
+1,334
CGGE
3609
Capital Group Global Equity ETF
CGGE
$2.11B
$571K ﹤0.01%
+18,063
FSP
3610
Franklin Street Properties
FSP
$77.8M
$571K ﹤0.01%
603,872
-28,538
XWIN
3611
XMAX Inc
XWIN
$259M
$570K ﹤0.01%
95,030
+75,128
TIMB icon
3612
TIM SA
TIMB
$12.7B
$569K ﹤0.01%
29,278
+4,217
MXC icon
3613
Mexco Energy
MXC
$26M
$568K ﹤0.01%
+57,337
IFRA icon
3614
iShares US Infrastructure ETF
IFRA
$3.85B
$564K ﹤0.01%
10,721
-8,882
RCEL icon
3615
Avita Medical
RCEL
$161M
$564K ﹤0.01%
163,403
-9,375
PFF icon
3616
iShares Preferred and Income Securities ETF
PFF
$14.1B
$562K ﹤0.01%
18,161
-4,255
TAYD icon
3617
Taylor Devices
TAYD
$276M
$558K ﹤0.01%
9,538
-718
SPIP icon
3618
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$557K ﹤0.01%
21,471
RSKD icon
3619
Riskified
RSKD
$711M
$556K ﹤0.01%
111,899
+2,500
LFVN icon
3620
LifeVantage
LFVN
$57.8M
$555K ﹤0.01%
90,143
-5,325
VENU
3621
Venu Holding Corp
VENU
$223M
$551K ﹤0.01%
65,403
+7,580
SNCR
3622
DELISTED
Synchronoss Technologies
SNCR
$550K ﹤0.01%
64,307
-12,213
ATYR
3623
aTyr Pharma
ATYR
$97M
$550K ﹤0.01%
702,186
+28,064
PAM icon
3624
Pampa Energía
PAM
$4.22B
$548K ﹤0.01%
6,197
-16
HDV
3625
iShares Core High Dividend ETF
HDV
$13.8B
$548K ﹤0.01%
4,505