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 12.19%
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
UBCP icon
3826
United Bancorp
UBCP
$86M
$306K ﹤0.01%
21,315
-112
SRZN icon
3827
Surrozen
SRZN
$238M
$306K ﹤0.01%
+13,530
NEON icon
3828
Neonode
NEON
$30.5M
$305K ﹤0.01%
175,466
+2,679
CRGO icon
3829
Freightos
CRGO
$67.7M
$303K ﹤0.01%
132,713
CHPT icon
3830
ChargePoint
CHPT
$149M
$302K ﹤0.01%
45,443
+1,755
AXR icon
3831
AMREP Corp
AXR
$134M
$301K ﹤0.01%
16,020
-79
OSS icon
3832
One Stop Systems
OSS
$202M
$301K ﹤0.01%
41,923
+6,000
NZF icon
3833
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$300K ﹤0.01%
23,810
FGNX
3834
FG Nexus Inc
FGNX
$44M
$299K ﹤0.01%
+21,735
CHMI
3835
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$297K ﹤0.01%
116,427
+2,846
SSYS icon
3836
Stratasys
SSYS
$823M
$297K ﹤0.01%
34,170
-138
XSD icon
3837
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$297K ﹤0.01%
922
-85
NEA icon
3838
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$296K ﹤0.01%
25,483
-11,240
SND icon
3839
Smart Sand
SND
$206M
$296K ﹤0.01%
74,028
+1,225
SDHC icon
3840
Smith Douglas Homes
SDHC
$142M
$296K ﹤0.01%
17,646
-93
SAVA icon
3841
Cassava Sciences
SAVA
$110M
$295K ﹤0.01%
149,194
+18,024
FDIS icon
3842
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$294K ﹤0.01%
2,881
+69
EQL icon
3843
ALPS Equal Sector Weight ETF
EQL
$657M
$290K ﹤0.01%
6,261
-872
EWJV icon
3844
iShares MSCI Japan Value ETF
EWJV
$780M
$290K ﹤0.01%
7,300
IUSB icon
3845
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$290K ﹤0.01%
+6,223
ENTX icon
3846
Entera Bio
ENTX
$63.7M
$288K ﹤0.01%
148,668
REI icon
3847
Ring Energy
REI
$292M
$287K ﹤0.01%
330,014
-33,050
ICLN icon
3848
iShares Global Clean Energy ETF
ICLN
$2.07B
$286K ﹤0.01%
17,387
+200
EZU icon
3849
iShare MSCI Eurozone ETF
EZU
$10.1B
$285K ﹤0.01%
4,451
+155
STHO icon
3850
Star Holdings Shares of Beneficial Interest
STHO
$109M
$285K ﹤0.01%
34,607
+76