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
CHI
3676
Calamos Convertible Opportunities and Income Fund
CHI
$911M
$467K ﹤0.01%
44,564
+1,170
AIRO
3677
AIRO Group Holdings
AIRO
$307M
$464K ﹤0.01%
56,752
+5,043
DFIC icon
3678
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$463K ﹤0.01%
13,437
+459
FAS icon
3679
Direxion Daily Financial Bull 3x Shares
FAS
$2.06B
$463K ﹤0.01%
2,750
MSDL icon
3680
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$461K ﹤0.01%
27,957
+305
MFIC icon
3681
MidCap Financial Investment
MFIC
$903M
$460K ﹤0.01%
40,242
-5,207
OBIO icon
3682
Orchestra BioMed
OBIO
$247M
$460K ﹤0.01%
110,899
+8,327
GAIA icon
3683
Gaia
GAIA
$84.9M
$459K ﹤0.01%
126,527
-8,138
FOSL icon
3684
Fossil Group
FOSL
$264M
$459K ﹤0.01%
121,975
-882
VIST icon
3685
Vista Energy
VIST
$6.02B
$457K ﹤0.01%
9,394
+2,394
CAMP icon
3686
CAMP4 Therapeutics
CAMP
$233M
$457K ﹤0.01%
74,509
+59,894
MGYR icon
3687
Magyar Bancorp
MGYR
$113M
$457K ﹤0.01%
26,430
-1,406
SENS icon
3688
Senseonics Holdings Inc
SENS
$338M
$456K ﹤0.01%
82,617
+12,608
TZOO icon
3689
Travelzoo
TZOO
$70.5M
$455K ﹤0.01%
63,945
+6,911
SPCE icon
3690
Virgin Galactic
SPCE
$186M
$451K ﹤0.01%
140,419
+11,660
SIEB icon
3691
Siebert Financial
SIEB
$76.8M
$451K ﹤0.01%
128,409
-12,922
LFT
3692
Lument Finance Trust
LFT
$72.3M
$449K ﹤0.01%
318,625
-10,306
NL icon
3693
NL Industries
NL
$302M
$449K ﹤0.01%
82,028
+3,026
KRRO icon
3694
Korro Bio
KRRO
$114M
$446K ﹤0.01%
55,640
-1,633
SCHM icon
3695
Schwab US Mid-Cap ETF
SCHM
$13.4B
$445K ﹤0.01%
14,794
-156,412
CGGO icon
3696
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$445K ﹤0.01%
+12,829
LODE icon
3697
Comstock
LODE
$221M
$444K ﹤0.01%
118,216
+16,205
MYPS icon
3698
PLAYSTUDIOS Inc
MYPS
$64.4M
$436K ﹤0.01%
669,784
-20,157
CMTL icon
3699
Comtech Telecommunications
CMTL
$149M
$436K ﹤0.01%
82,484
-645
EMPD
3700
Empery Digital
EMPD
$134M
$434K ﹤0.01%
95,135