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
QNCX icon
3776
Quince Therapeutics
QNCX
$7M
$356K ﹤0.01%
106,222
+41,516
GAIN icon
3777
Gladstone Investment Corp
GAIN
$545M
$354K ﹤0.01%
25,342
-2,097
AEI icon
3778
Alset
AEI
$85.2M
$353K ﹤0.01%
102,699
+19,125
XBI icon
3779
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$352K ﹤0.01%
2,890
-4,139
SBC
3780
SBC Medical Group
SBC
$396M
$350K ﹤0.01%
81,292
+22,431
NEOV icon
3781
NeoVolta
NEOV
$123M
$349K ﹤0.01%
114,913
+20,819
CGMU icon
3782
Capital Group Municipal Income ETF
CGMU
$5.33B
$348K ﹤0.01%
12,700
-1,750
CRBU icon
3783
Caribou Biosciences
CRBU
$178M
$346K ﹤0.01%
217,735
+12,663
AVUS icon
3784
Avantis US Equity ETF
AVUS
$11.3B
$346K ﹤0.01%
+3,092
TKNO icon
3785
Alpha Teknova
TKNO
$138M
$345K ﹤0.01%
90,834
-10,171
DGS icon
3786
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$345K ﹤0.01%
6,028
+659
USRT icon
3787
iShares Core US REIT ETF
USRT
$3.61B
$341K ﹤0.01%
+5,984
CRBP icon
3788
Corbus Pharmaceuticals
CRBP
$150M
$339K ﹤0.01%
41,694
+14,463
EPI icon
3789
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$338K ﹤0.01%
7,300
-1,623
GILT icon
3790
Gilat Satellite Networks
GILT
$1.16B
$338K ﹤0.01%
+26,094
MNTN
3791
MNTN Inc
MNTN
$715M
$337K ﹤0.01%
28,230
+2,475
VALU icon
3792
Value Line
VALU
$345M
$337K ﹤0.01%
8,770
-375
HOFT icon
3793
Hooker Furnishings Corp
HOFT
$155M
$335K ﹤0.01%
29,713
+373
PSNY icon
3794
Gores Guggenheim
PSNY
$2.15B
$334K ﹤0.01%
15,650
-26
IHDG icon
3795
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$333K ﹤0.01%
6,846
RNP icon
3796
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$333K ﹤0.01%
16,759
+56
NMRA icon
3797
Neumora Therapeutics
NMRA
$593M
$332K ﹤0.01%
185,361
+27,555
CALF icon
3798
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$329K ﹤0.01%
7,410
-10,453
SGMT icon
3799
Sagimet Biosciences
SGMT
$186M
$329K ﹤0.01%
55,511
+3,214
GANX icon
3800
Gain Therapeutics
GANX
$100M
$328K ﹤0.01%
102,001
+13,602