Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,560
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$220M
3 +$195M
4
VRT icon
Vertiv
VRT
+$172M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171M

Sector Composition

1 Technology 28.26%
2 Financials 11.46%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRGO icon
3926
Freightos
CRGO
$84.8M
$215K ﹤0.01%
131,094
-1,619
PLBY icon
3927
Playboy Inc
PLBY
$151M
$215K ﹤0.01%
141,392
-1,449
KPTI icon
3928
Karyopharm Therapeutics
KPTI
$206M
$215K ﹤0.01%
38,556
+9,533
JPRE icon
3929
JPMorgan Realty Income ETF
JPRE
$479M
$214K ﹤0.01%
4,453
BHM icon
3930
Bluerock Homes Trust
BHM
$40.1M
$214K ﹤0.01%
18,812
-106
PLYX
3931
Polaryx Therapeutics Inc
PLYX
$116M
$212K ﹤0.01%
+27,987
DLHC icon
3932
DLH Holdings
DLHC
$80.9M
$211K ﹤0.01%
36,228
BTCS icon
3933
BTCS Inc
BTCS
$64.7M
$210K ﹤0.01%
150,863
PBHC icon
3934
Pathfinder Bancorp
PBHC
$86.8M
$209K ﹤0.01%
16,366
-93
BSBK icon
3935
Bogota Financial
BSBK
$115M
$209K ﹤0.01%
24,530
-177
INMB icon
3936
INmune Bio
INMB
$33.5M
$208K ﹤0.01%
184,225
+8,576
ANTA
3937
Antalpha Platform Holding Co
ANTA
$170M
$208K ﹤0.01%
27,459
BTGO
3938
BitGo Holdings
BTGO
$546M
$208K ﹤0.01%
+25,220
CBUS icon
3939
Cibus
CBUS
$98.5M
$207K ﹤0.01%
104,711
+47,812
KBE icon
3940
State Street SPDR S&P Bank ETF
KBE
$1.4B
$207K ﹤0.01%
3,469
JQUA icon
3941
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$206K ﹤0.01%
3,367
-276
TSQ icon
3942
Townsquare Media
TSQ
$116M
$206K ﹤0.01%
38,003
-151
SKIL icon
3943
Skillsoft
SKIL
$63.1M
$206K ﹤0.01%
48,013
+4,698
GLDM icon
3944
SPDR Gold MiniShares Trust
GLDM
$29.3B
$206K ﹤0.01%
+2,222
JMST icon
3945
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$205K ﹤0.01%
+4,022
ENGN icon
3946
enGene Therapeutics
ENGN
$110M
$205K ﹤0.01%
30,085
STEX
3947
Streamex Corp
STEX
$113M
$205K ﹤0.01%
181,131
+115,615
DNP icon
3948
DNP Select Income Fund
DNP
$4.04B
$204K ﹤0.01%
19,845
+7,925
EUAD
3949
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$204K ﹤0.01%
5,000
-5,000
ELTK icon
3950
Eltek
ELTK
$59.7M
$202K ﹤0.01%
25,273
-312