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
DIBS icon
3626
1stdibs.com
DIBS
$195M
$548K ﹤0.01%
91,423
+963
IDV icon
3627
iShares International Select Dividend ETF
IDV
$8.2B
$544K ﹤0.01%
13,785
+5,250
GALT icon
3628
Galectin Therapeutics
GALT
$197M
$543K ﹤0.01%
130,448
+9,383
PROK icon
3629
ProKidney
PROK
$327M
$541K ﹤0.01%
241,580
+51,528
VIRC icon
3630
Virco
VIRC
$99.8M
$538K ﹤0.01%
84,213
-5,122
CFA icon
3631
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$537K ﹤0.01%
5,897
-1,940
SCHZ icon
3632
Schwab US Aggregate Bond ETF
SCHZ
$10B
$536K ﹤0.01%
+22,916
STTK icon
3633
Shattuck Labs
STTK
$253M
$531K ﹤0.01%
145,445
+54,173
TTEC icon
3634
TTEC Holdings
TTEC
$110M
$529K ﹤0.01%
146,914
-13,292
ZURA icon
3635
Zura Bio
ZURA
$641M
$528K ﹤0.01%
100,836
+14,399
XAR icon
3636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$527K ﹤0.01%
2,183
+200
IMMX icon
3637
Immix Biopharma
IMMX
$443M
$526K ﹤0.01%
100,658
+11,357
LAKE icon
3638
Lakeland Industries
LAKE
$87.6M
$523K ﹤0.01%
59,144
-9,550
CABA icon
3639
Cabaletta Bio
CABA
$318M
$522K ﹤0.01%
238,442
+11,455
INO icon
3640
Inovio Pharmaceuticals
INO
$120M
$522K ﹤0.01%
299,984
+61,513
JMUB icon
3641
JPMorgan Municipal ETF
JMUB
$7.08B
$518K ﹤0.01%
10,262
+5,031
SWKH icon
3642
SWK Holdings
SWKH
$197M
$518K ﹤0.01%
30,120
-922
ALOT icon
3643
AstroNova
ALOT
$68.4M
$516K ﹤0.01%
59,637
+1,907
CYD icon
3644
China Yuchai International
CYD
$1.77B
$510K ﹤0.01%
+14,378
SI
3645
Shoulder Innovations Inc
SI
$279M
$510K ﹤0.01%
35,693
-2,443
VOR icon
3646
Vor Biopharma
VOR
$660M
$509K ﹤0.01%
+38,946
CGMS icon
3647
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$509K ﹤0.01%
+18,416
ATAI icon
3648
AtaiBeckley Inc
ATAI
$1.34B
$507K ﹤0.01%
+124,060
TV icon
3649
Televisa
TV
$1.49B
$507K ﹤0.01%
174,331
-19,454
ABTC
3650
American Bitcoin Corp
ABTC
$946M
$507K ﹤0.01%
298,279
+278,086