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
AMLP icon
3726
Alerian MLP ETF
AMLP
$11.8B
$413K ﹤0.01%
8,791
-30,245
IVOO icon
3727
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.24B
$412K ﹤0.01%
3,685
+92
FDUS icon
3728
Fidus Investment
FDUS
$645M
$410K ﹤0.01%
21,240
-1,929
ISPR icon
3729
Ispire Technology
ISPR
$135M
$408K ﹤0.01%
145,707
-10,338
CIX icon
3730
Comp X International
CIX
$290M
$406K ﹤0.01%
17,463
-638
XMMO icon
3731
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$406K ﹤0.01%
2,930
+243
AFRI icon
3732
Forafric Global
AFRI
$260M
$405K ﹤0.01%
36,722
+8,234
FRO icon
3733
Frontline
FRO
$8.45B
$404K ﹤0.01%
18,515
XIFR
3734
XPLR Infrastructure LP
XIFR
$995M
$404K ﹤0.01%
40,352
-29,039
IGOV icon
3735
iShares International Treasury Bond ETF
IGOV
$1.23B
$403K ﹤0.01%
+9,684
SKIL icon
3736
Skillsoft
SKIL
$36.7M
$403K ﹤0.01%
43,315
+1,570
AMPY icon
3737
Amplify Energy
AMPY
$232M
$401K ﹤0.01%
87,804
+10,595
YPF icon
3738
YPF
YPF
$13.9B
$401K ﹤0.01%
11,092
+1,015
BTCS icon
3739
BTCS Inc
BTCS
$75.4M
$398K ﹤0.01%
150,863
+75,049
ETHA
3740
iShares Ethereum Trust ETF
ETHA
$1.11B
$397K ﹤0.01%
17,699
WALD icon
3741
Waldencast
WALD
$209M
$396K ﹤0.01%
210,446
-39,112
RAIL icon
3742
FreightCar America
RAIL
$264M
$394K ﹤0.01%
35,553
+6,782
STIP icon
3743
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$393K ﹤0.01%
3,842
-200
AREC icon
3744
American Resources Corp
AREC
$309M
$393K ﹤0.01%
158,282
+44,583
ARBE icon
3745
Arbe Robotics
ARBE
$101M
$390K ﹤0.01%
330,682
SRG
3746
Seritage Growth Properties
SRG
$167M
$390K ﹤0.01%
119,908
+31,774
SSSS icon
3747
SuRo Capital
SSSS
$236M
$390K ﹤0.01%
41,276
-4,379
PROP icon
3748
Prairie Operating Co
PROP
$106M
$390K ﹤0.01%
230,530
+38,539
NXXT
3749
NextNRG Inc
NXXT
$89.3M
$388K ﹤0.01%
267,632
+92,260
EVMN
3750
Evommune Inc
EVMN
$820M
$388K ﹤0.01%
+22,636