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
JAAA icon
3901
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$249K ﹤0.01%
+4,924
MRSN
3902
DELISTED
Mersana Therapeutics
MRSN
$248K ﹤0.01%
+8,586
CNTN
3903
Canton Strategic Holdings, Inc. Common Stock
CNTN
$200M
$247K ﹤0.01%
+81,559
AIRS icon
3904
AirSculpt Technologies
AIRS
$98.6M
$246K ﹤0.01%
124,326
+2,639
EQTY icon
3905
Kovitz Core Equity ETF
EQTY
$1.33B
$246K ﹤0.01%
9,108
-1,842
MGNX icon
3906
MacroGenics
MGNX
$126M
$246K ﹤0.01%
152,672
+1,531
BH.A icon
3907
Biglari Holdings Class A
BH.A
$1.23B
$245K ﹤0.01%
+141
MINT icon
3908
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$245K ﹤0.01%
2,443
-4,301
ANTA
3909
Antalpha Platform Holding Co
ANTA
$208M
$244K ﹤0.01%
27,459
-193
MLTX icon
3910
MoonLake Immunotherapeutics
MLTX
$1.24B
$244K ﹤0.01%
18,479
-26,536
DUHP icon
3911
Dimensional US High Profitability ETF
DUHP
$11B
$244K ﹤0.01%
6,403
-302
CV
3912
CapsoVision Inc
CV
$257M
$243K ﹤0.01%
22,709
-20,159
ARX
3913
Accelerant Holdings
ARX
$2.62B
$242K ﹤0.01%
+14,819
CRVO icon
3914
CervoMed
CRVO
$36.9M
$242K ﹤0.01%
30,649
+8,095
RILY icon
3915
BRC Group Holdings
RILY
$201M
$241K ﹤0.01%
51,604
+3,699
VELO
3916
Velo3D Inc
VELO
$251M
$239K ﹤0.01%
+17,424
ENIC icon
3917
Enel Chile
ENIC
$5.77B
$238K ﹤0.01%
59,125
+1,020
BBHL
3918
BBH Select Large Cap ETF
BBHL
$481M
$236K ﹤0.01%
+14,643
MERC icon
3919
Mercer International
MERC
$121M
$236K ﹤0.01%
119,180
+11,648
SLYG icon
3920
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$236K ﹤0.01%
+2,504
COYA icon
3921
Coya Therapeutics
COYA
$104M
$234K ﹤0.01%
40,418
+8,097
ICCC icon
3922
ImmuCell
ICCC
$59.4M
$234K ﹤0.01%
37,993
+199
BMA icon
3923
Banco Macro
BMA
$4.93B
$233K ﹤0.01%
+2,584
PBHC icon
3924
Pathfinder Bancorp
PBHC
$81.2M
$232K ﹤0.01%
16,459
+3,551
EWL icon
3925
iShares MSCI Switzerland ETF
EWL
$1.75B
$232K ﹤0.01%
3,861