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
VONV icon
3801
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$327K ﹤0.01%
3,548
+38
CRD.B icon
3802
Crawford & Co Class B
CRD.B
$489M
$327K ﹤0.01%
30,542
+4,721
PROV icon
3803
Provident Financial
PROV
$102M
$325K ﹤0.01%
20,426
-142
TY icon
3804
TRI-Continental Corp
TY
$1.73B
$321K ﹤0.01%
9,825
-1,217
IGIC icon
3805
International General Insurance
IGIC
$1.08B
$320K ﹤0.01%
12,767
GLAD icon
3806
Gladstone Capital
GLAD
$411M
$320K ﹤0.01%
15,504
-1,270
EPP icon
3807
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$320K ﹤0.01%
6,339
-980
VLN icon
3808
Valens Semiconductor
VLN
$152M
$320K ﹤0.01%
225,051
+184,067
CSBR icon
3809
Champions Oncology
CSBR
$82.7M
$319K ﹤0.01%
46,146
-288
CCCC icon
3810
C4 Therapeutics
CCCC
$262M
$317K ﹤0.01%
166,207
+27,888
NAKA
3811
Nakamoto Inc
NAKA
$197M
$317K ﹤0.01%
901,463
+135,506
XCEM icon
3812
Columbia EM Core ex-China ETF
XCEM
$1.64B
$315K ﹤0.01%
8,203
-728
XLG icon
3813
Invesco S&P 500 Top 50 ETF
XLG
$11B
$314K ﹤0.01%
5,302
+500
PTY icon
3814
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$314K ﹤0.01%
+24,357
TISI icon
3815
Team
TISI
$66.6M
$311K ﹤0.01%
22,033
-73
ARL icon
3816
American Realty Investors
ARL
$276M
$311K ﹤0.01%
19,359
-811
TUSK icon
3817
Mammoth Energy Services
TUSK
$111M
$311K ﹤0.01%
167,845
-24,624
SLND icon
3818
Southland Holdings
SLND
$60.6M
$310K ﹤0.01%
93,403
-9,847
SGMO icon
3819
Sangamo Therapeutics
SGMO
$161M
$310K ﹤0.01%
737,867
+98,187
IROQ icon
3820
IF Bancorp
IROQ
$90.1M
$310K ﹤0.01%
11,482
-49
DCOR icon
3821
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$309K ﹤0.01%
4,200
FDVV icon
3822
Fidelity High Dividend ETF
FDVV
$8.76B
$309K ﹤0.01%
5,449
+1,577
NUAI
3823
New Era Energy & Digital Inc
NUAI
$246M
$308K ﹤0.01%
+105,017
FTCS icon
3824
First Trust Capital Strength ETF
FTCS
$8.47B
$308K ﹤0.01%
3,326
USGO icon
3825
US GoldMining
USGO
$160M
$307K ﹤0.01%
34,752
+1,924