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
LTRX icon
3701
Lantronix
LTRX
$237M
$432K ﹤0.01%
73,697
+15,033
MLPX icon
3702
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$432K ﹤0.01%
7,132
-128
AREN icon
3703
Arena Group
AREN
$137M
$431K ﹤0.01%
107,833
-4,429
KYN icon
3704
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$431K ﹤0.01%
34,812
-4,489
BARK icon
3705
BARK
BARK
$135M
$428K ﹤0.01%
709,928
-31,914
RENT
3706
Rent the Runway
RENT
$199M
$427K ﹤0.01%
+54,021
AB icon
3707
AllianceBernstein
AB
$3.62B
$427K ﹤0.01%
11,101
-1
MNSO icon
3708
MINISO
MNSO
$5.46B
$427K ﹤0.01%
22,774
+1,924
GPRO icon
3709
GoPro
GPRO
$155M
$426K ﹤0.01%
302,375
+1,245
GEMI
3710
Gemini Space Station
GEMI
$709M
$426K ﹤0.01%
+42,972
KVHI icon
3711
KVH Industries
KVHI
$118M
$425K ﹤0.01%
61,023
-261
OCS icon
3712
Oculis Holding
OCS
$1.7B
$423K ﹤0.01%
21,189
-615
GIFI
3713
DELISTED
Gulf Island Fabrication
GIFI
$423K ﹤0.01%
35,350
+1,569
EUAD
3714
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.46B
$421K ﹤0.01%
10,000
GPMT
3715
Granite Point Mortgage Trust
GPMT
$82.8M
$421K ﹤0.01%
175,375
+5,971
MTUM icon
3716
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$420K ﹤0.01%
1,679
-249
ELTX icon
3717
Elicio Therapeutics
ELTX
$224M
$420K ﹤0.01%
52,769
-815
PFLT icon
3718
PennantPark Floating Rate Capital
PFLT
$810M
$420K ﹤0.01%
45,286
-4,410
BBDO icon
3719
Banco Bradesco
BBDO
$39.6B
$420K ﹤0.01%
146,204
+3,773
ANVS icon
3720
Annovis Bio
ANVS
$71M
$418K ﹤0.01%
120,862
-198
TLH icon
3721
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$418K ﹤0.01%
4,108
-202
GHRS icon
3722
GH Research
GHRS
$921M
$417K ﹤0.01%
32,828
-145
SCHA icon
3723
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$415K ﹤0.01%
14,574
-4,005
VMBS icon
3724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$415K ﹤0.01%
8,814
+4,026
SRI icon
3725
Stoneridge
SRI
$221M
$414K ﹤0.01%
71,540
+5,196