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
OMEX icon
3926
Odyssey Marine Exploration
OMEX
$81.9M
$230K ﹤0.01%
117,441
+20,649
JQUA icon
3927
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$230K ﹤0.01%
3,643
-238
RANI icon
3928
Rani Therapeutics
RANI
$134M
$230K ﹤0.01%
170,471
+73,466
DFDV
3929
DeFi Development Corp
DFDV
$104M
$230K ﹤0.01%
45,525
+12,555
AIRG icon
3930
Airgain
AIRG
$50.2M
$229K ﹤0.01%
56,435
+5,063
IXJ icon
3931
iShares Global Healthcare ETF
IXJ
$4.29B
$229K ﹤0.01%
2,349
-956
MBOT icon
3932
Microbot Medical
MBOT
$162M
$228K ﹤0.01%
114,205
+34,099
XGN icon
3933
Exagen
XGN
$82M
$228K ﹤0.01%
37,549
+6,629
SUN icon
3934
Sunoco
SUN
$12B
$228K ﹤0.01%
4,343
+69
BOLD
3935
Boundless Bio
BOLD
$26M
$227K ﹤0.01%
189,475
-1,326
CION icon
3936
CION Investment
CION
$412M
$227K ﹤0.01%
23,424
-3,060
HSDT icon
3937
Solana Company
HSDT
$98.7M
$226K ﹤0.01%
+78,311
RWAY icon
3938
Runway Growth Finance
RWAY
$280M
$226K ﹤0.01%
25,278
-2,182
TCBS icon
3939
Texas Community Bancshares
TCBS
$45.4M
$226K ﹤0.01%
12,557
-1,440
SPHD icon
3940
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$224K ﹤0.01%
+4,672
TAFI icon
3941
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.14B
$224K ﹤0.01%
8,886
XME icon
3942
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$224K ﹤0.01%
2,161
ATRA icon
3943
Atara Biotherapeutics
ATRA
$39.1M
$223K ﹤0.01%
12,340
+1,307
CODA icon
3944
Coda Octopus Group
CODA
$153M
$223K ﹤0.01%
23,929
+4,344
QUIK icon
3945
QuickLogic
QUIK
$141M
$222K ﹤0.01%
36,990
+6,209
BLOK icon
3946
Amplify Blockchain Technology ETF
BLOK
$1.02B
$221K ﹤0.01%
3,891
ELTK icon
3947
Eltek
ELTK
$60.4M
$221K ﹤0.01%
25,585
CCLD icon
3948
CareCloud
CCLD
$104M
$221K ﹤0.01%
75,708
+627
EMLP icon
3949
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$221K ﹤0.01%
5,837
-1,907
CMF icon
3950
iShares California Muni Bond ETF
CMF
$4.09B
$220K ﹤0.01%
3,825
-2,207