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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,560
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$220M
3 +$195M
4
VRT icon
Vertiv
VRT
+$172M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171M

Sector Composition

1 Technology 28.26%
2 Financials 11.46%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PONY
3726
Pony AI Inc
PONY
$3.88B
$372K ﹤0.01%
+39,373
WHWK
3727
Whitehawk Therapeutics
WHWK
$197M
$370K ﹤0.01%
107,266
+3,814
NUAI
3728
New Era Energy & Digital Inc
NUAI
$497M
$369K ﹤0.01%
90,817
-14,200
IYK icon
3729
iShares US Consumer Staples ETF
IYK
$1.55B
$368K ﹤0.01%
5,261
-320
STIP icon
3730
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$367K ﹤0.01%
3,551
-291
TTEC icon
3731
TTEC Holdings
TTEC
$109M
$367K ﹤0.01%
146,785
-129
FTXL icon
3732
First Trust Nasdaq Semiconductor ETF
FTXL
$2.53B
$366K ﹤0.01%
+2,485
GALT icon
3733
Galectin Therapeutics
GALT
$157M
$364K ﹤0.01%
130,448
EXFY icon
3734
Expensify
EXFY
$114M
$364K ﹤0.01%
418,271
+176
DGS icon
3735
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$364K ﹤0.01%
6,052
+24
BTMD icon
3736
Biote Corp
BTMD
$70.7M
$363K ﹤0.01%
269,113
+11,011
MLTX icon
3737
MoonLake Immunotherapeutics
MLTX
$1.33B
$363K ﹤0.01%
19,477
+998
PROV icon
3738
Provident Financial
PROV
$106M
$361K ﹤0.01%
22,423
+1,997
GAIA icon
3739
Gaia
GAIA
$59.7M
$361K ﹤0.01%
130,318
+3,791
FFAI
3740
Faraday Future Intelligent Electric
FFAI
$101M
$359K ﹤0.01%
1,305,304
+317,425
IMTX icon
3741
Immatics
IMTX
$1.28B
$359K ﹤0.01%
36,442
-167,007
EPP icon
3742
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$358K ﹤0.01%
6,734
+395
SRZN icon
3743
Surrozen
SRZN
$243M
$357K ﹤0.01%
12,265
-1,265
OWLT icon
3744
Owlet
OWLT
$135M
$356K ﹤0.01%
69,283
-5,149
OSS icon
3745
One Stop Systems
OSS
$418M
$356K ﹤0.01%
46,974
+5,051
GORO icon
3746
Gold Resource Corp
GORO
$199M
$353K ﹤0.01%
293,972
+57,096
NEOV icon
3747
NeoVolta
NEOV
$107M
$352K ﹤0.01%
114,330
-583
XMMO icon
3748
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$351K ﹤0.01%
2,422
-508
LPL icon
3749
LG Display
LPL
$4.97B
$350K ﹤0.01%
90,240
+3,836
UBCP icon
3750
United Bancorp
UBCP
$92.5M
$348K ﹤0.01%
22,912
+1,597