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
WOLF icon
3751
Wolfspeed
WOLF
$889M
$386K ﹤0.01%
+22,178
BBHM
3752
BBH Select Mid Cap ETF
BBHM
$504M
$385K ﹤0.01%
+34,180
SCHH icon
3753
Schwab US REIT ETF
SCHH
$9.72B
$384K ﹤0.01%
18,405
+4,938
STIM icon
3754
Neuronetics
STIM
$91.8M
$384K ﹤0.01%
278,400
+1,790
OPAL icon
3755
OPAL Fuels
OPAL
$60.6M
$383K ﹤0.01%
162,628
-3,272
EP icon
3756
Empire Petroleum
EP
$116M
$382K ﹤0.01%
125,680
-7,338
RBKB icon
3757
Rhinebeck Bancorp
RBKB
$178M
$381K ﹤0.01%
31,725
-4,179
MGC icon
3758
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$380K ﹤0.01%
1,513
+4
GSIT icon
3759
GSI Technology
GSIT
$295M
$379K ﹤0.01%
61,048
+19,845
FLCA icon
3760
Franklin FTSE Canada ETF
FLCA
$670M
$379K ﹤0.01%
7,849
IYK icon
3761
iShares US Consumer Staples ETF
IYK
$1.39B
$373K ﹤0.01%
5,581
+435
FRMI
3762
Fermi Inc
FRMI
$6.12B
$372K ﹤0.01%
+46,538
SLRC icon
3763
SLR Investment Corp
SLRC
$787M
$372K ﹤0.01%
24,040
-2,630
CGNT icon
3764
Cognyte Software
CGNT
$518M
$370K ﹤0.01%
39,334
+1,912
APYX icon
3765
Apyx Medical
APYX
$134M
$370K ﹤0.01%
105,638
-1,168
SPEM icon
3766
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$369K ﹤0.01%
7,881
-214
DVLT
3767
Datavault AI
DVLT
$412M
$367K ﹤0.01%
571,713
+496,105
IMDX
3768
Insight Molecular Diagnostics
IMDX
$172M
$366K ﹤0.01%
48,858
+15,968
QQEW icon
3769
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$365K ﹤0.01%
+2,567
FNDA icon
3770
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$364K ﹤0.01%
11,552
-2,889
LPL icon
3771
LG Display
LPL
$5.06B
$364K ﹤0.01%
86,404
-4,847
LB
3772
LandBridge Co
LB
$2.07B
$362K ﹤0.01%
7,395
+184
DTIL icon
3773
Precision BioSciences
DTIL
$101M
$360K ﹤0.01%
86,464
+48,397
AFBI icon
3774
Affinity Bancshares
AFBI
$121M
$359K ﹤0.01%
17,596
-121
ELPC icon
3775
Copel
ELPC
$8.61B
$357K ﹤0.01%
37,522
+24,623