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
ALTS
3876
ALT5 Sigma
ALTS
$176M
$268K ﹤0.01%
243,194
RING icon
3877
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$267K ﹤0.01%
3,626
+89
BEEP icon
3878
Mobile Infrastructure Corp
BEEP
$129M
$267K ﹤0.01%
104,678
-6,547
BAFN icon
3879
BayFirst Financial Corp
BAFN
$27.2M
$266K ﹤0.01%
33,898
-274
MUNC
3880
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.5M
$266K ﹤0.01%
+2,584
FRDM icon
3881
Freedom 100 Emerging Markets ETF
FRDM
$2.85B
$265K ﹤0.01%
5,161
PHO icon
3882
Invesco Water Resources ETF
PHO
$2.16B
$263K ﹤0.01%
3,739
-811
GSSC icon
3883
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
$263K ﹤0.01%
3,473
CGTX icon
3884
Cognition Therapeutics
CGTX
$96.2M
$262K ﹤0.01%
194,314
+49,073
FLRN icon
3885
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$262K ﹤0.01%
8,522
DFEM icon
3886
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$261K ﹤0.01%
7,885
+450
IHAK icon
3887
iShares Cybersecurity and Tech ETF
IHAK
$709M
$261K ﹤0.01%
5,419
IYC icon
3888
iShares US Consumer Discretionary ETF
IYC
$1.44B
$261K ﹤0.01%
2,526
CPHC icon
3889
Canterbury Park Holding Corp
CPHC
$79.8M
$259K ﹤0.01%
16,826
+3,319
BMEA icon
3890
Biomea Fusion
BMEA
$96.9M
$259K ﹤0.01%
208,965
+21,336
PXF icon
3891
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$259K ﹤0.01%
3,948
-136
JMBS icon
3892
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$258K ﹤0.01%
+5,657
SEIQ icon
3893
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$554M
$255K ﹤0.01%
+6,548
IDN icon
3894
Intellicheck
IDN
$98.2M
$255K ﹤0.01%
38,135
+4,210
SCHV icon
3895
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$255K ﹤0.01%
+8,603
GPCR icon
3896
Structure Therapeutics
GPCR
$4.45B
$254K ﹤0.01%
+3,645
SDVY icon
3897
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$251K ﹤0.01%
6,562
-1,990
ONL
3898
Orion Office REIT
ONL
$140M
$251K ﹤0.01%
111,146
+9,052
WHWK
3899
Whitehawk Therapeutics
WHWK
$165M
$250K ﹤0.01%
103,452
+31,288
BKLC icon
3900
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$249K ﹤0.01%
1,905