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
GAMB icon
3651
Gambling.com
GAMB
$153M
$506K ﹤0.01%
92,746
-3,072
NRDY icon
3652
Nerdy
NRDY
$113M
$504K ﹤0.01%
484,729
-27,329
EUFN icon
3653
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$504K ﹤0.01%
13,579
+1,110
BTC
3654
Grayscale Bitcoin Mini Trust ETF
BTC
$3.03B
$500K ﹤0.01%
12,913
+33
CLYM
3655
Climb Bio
CLYM
$489M
$499K ﹤0.01%
124,670
-753
TASK icon
3656
TaskUs
TASK
$967M
$498K ﹤0.01%
42,229
+162
DFAU icon
3657
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$497K ﹤0.01%
10,613
+1,420
HQI icon
3658
HireQuest
HQI
$162M
$497K ﹤0.01%
47,245
-3,269
NMFC icon
3659
New Mountain Finance
NMFC
$777M
$497K ﹤0.01%
53,911
-4,512
VHI icon
3660
Valhi
VHI
$397M
$493K ﹤0.01%
40,938
+2,554
TWIN icon
3661
Twin Disc
TWIN
$258M
$493K ﹤0.01%
29,569
-199
LND
3662
BrasilAgro
LND
$417M
$493K ﹤0.01%
137,638
-139
IYJ icon
3663
iShares US Industrials ETF
IYJ
$2.38B
$493K ﹤0.01%
3,324
+80
ASYS icon
3664
Amtech Systems
ASYS
$200M
$492K ﹤0.01%
39,177
+2,474
KYTX icon
3665
Kyverna Therapeutics
KYTX
$489M
$485K ﹤0.01%
51,572
-106
VWOB icon
3666
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$481K ﹤0.01%
+7,135
DIHP icon
3667
Dimensional International High Profitability ETF
DIHP
$5.68B
$480K ﹤0.01%
15,157
-29
IXP icon
3668
iShares Global Comm Services ETF
IXP
$648M
$479K ﹤0.01%
3,953
CLPR
3669
Clipper Realty
CLPR
$51.5M
$478K ﹤0.01%
125,149
-2,698
PMVP icon
3670
PMV Pharmaceuticals
PMVP
$97.9M
$478K ﹤0.01%
382,088
+1,275
INFU icon
3671
InfuSystem Holdings
INFU
$185M
$477K ﹤0.01%
53,187
+5,081
MGIC
3672
DELISTED
Magic Software Enterprises
MGIC
$476K ﹤0.01%
18,503
-130
GUTS icon
3673
Fractyl Health
GUTS
$73.4M
$475K ﹤0.01%
215,877
+201,237
LXRX icon
3674
Lexicon Pharmaceuticals
LXRX
$623M
$474K ﹤0.01%
412,164
+42,370
IYG icon
3675
iShares US Financial Services ETF
IYG
$1.96B
$472K ﹤0.01%
5,115