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
SERA icon
3851
Sera Prognostics
SERA
$88.4M
$285K ﹤0.01%
96,535
+8,052
CCAP icon
3852
Crescent Capital BDC
CCAP
$468M
$284K ﹤0.01%
20,229
-1,798
STEM icon
3853
Stem
STEM
$88.2M
$283K ﹤0.01%
18,779
-1,115
SPRO icon
3854
Spero Therapeutics
SPRO
$122M
$282K ﹤0.01%
120,984
-8,659
AGEN
3855
Agenus
AGEN
$120M
$281K ﹤0.01%
89,586
+7,888
COOK icon
3856
Traeger
COOK
$118M
$281K ﹤0.01%
259,929
+12,201
INTT icon
3857
inTEST
INTT
$145M
$279K ﹤0.01%
37,370
+2,469
SVCO
3858
Silvaco Group
SVCO
$103M
$278K ﹤0.01%
68,743
+13,194
SCM icon
3859
Stellus Capital Investment Corp
SCM
$290M
$278K ﹤0.01%
21,932
-1,557
GSIE icon
3860
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$277K ﹤0.01%
6,459
NSTS icon
3861
NSTS Bancorp
NSTS
$59.9M
$276K ﹤0.01%
21,325
-883
PNNT
3862
Pennant Park Investment Corp
PNNT
$325M
$276K ﹤0.01%
46,326
-3,736
EEMA icon
3863
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.83B
$275K ﹤0.01%
2,927
-139
AVEM icon
3864
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$275K ﹤0.01%
3,566
-56
INMB icon
3865
INmune Bio
INMB
$34.3M
$274K ﹤0.01%
175,649
-13,467
SRTS icon
3866
Sensus Healthcare
SRTS
$67.7M
$274K ﹤0.01%
68,723
-266
JPIE icon
3867
JPMorgan Income ETF
JPIE
$8.16B
$272K ﹤0.01%
5,882
HNNA icon
3868
Hennessy Advisors
HNNA
$79.3M
$272K ﹤0.01%
28,300
+716
ENGN icon
3869
enGene Holdings
ENGN
$677M
$272K ﹤0.01%
30,085
-210
OVID icon
3870
Ovid Therapeutics
OVID
$116M
$272K ﹤0.01%
166,631
+14,920
CGBD icon
3871
Carlyle Secured Lending
CGBD
$786M
$271K ﹤0.01%
21,677
-2,581
QTEC icon
3872
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$269K ﹤0.01%
1,167
-140
PLBY icon
3873
Playboy Inc
PLBY
$206M
$269K ﹤0.01%
142,841
+7,861
KG
3874
Kestrel Group
KG
$119M
$268K ﹤0.01%
26,215
-3,411
GDXJ icon
3875
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$268K ﹤0.01%
2,356
+40