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
MCRB icon
3951
Seres Therapeutics
MCRB
$79.1M
$220K ﹤0.01%
14,765
+2,664
BDJ icon
3952
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$218K ﹤0.01%
23,019
+458
CSTE icon
3953
Caesarstone
CSTE
$47.4M
$218K ﹤0.01%
117,110
SEAT icon
3954
Vivid Seats
SEAT
$63.9M
$215K ﹤0.01%
29,878
+2,173
ESP icon
3955
Espey Mfg & Electronics Corp
ESP
$171M
$215K ﹤0.01%
+4,567
RDCM icon
3956
Radcom
RDCM
$187M
$215K ﹤0.01%
16,431
GRWG icon
3957
GrowGeneration
GRWG
$67.6M
$214K ﹤0.01%
142,842
+13,605
TX icon
3958
Ternium
TX
$8.53B
$214K ﹤0.01%
+5,601
BLE
3959
DELISTED
BlackRock Municipal Income Trust II
BLE
$214K ﹤0.01%
+20,482
URA icon
3960
Global X Uranium ETF
URA
$7.48B
$214K ﹤0.01%
5,000
-3,790
KPTI icon
3961
Karyopharm Therapeutics
KPTI
$173M
$214K ﹤0.01%
29,023
+10,147
HURC icon
3962
Hurco Companies Inc
HURC
$117M
$213K ﹤0.01%
13,790
-1,515
EXI icon
3963
iShares Global Industrials ETF
EXI
$1.26B
$213K ﹤0.01%
+1,213
SPYD icon
3964
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$212K ﹤0.01%
4,896
-3,176
GNSS icon
3965
Genasys
GNSS
$85.5M
$212K ﹤0.01%
98,639
-2,294
CHGG icon
3966
Chegg
CHGG
$73M
$212K ﹤0.01%
227,441
-18,955
SPRB
3967
Spruce Biosciences, Inc. Common Stock
SPRB
$58.8M
$211K ﹤0.01%
+2,422
KBE icon
3968
State Street SPDR S&P Bank ETF
KBE
$1.43B
$211K ﹤0.01%
3,469
FTCI icon
3969
FTC Solar
FTCI
$108M
$210K ﹤0.01%
19,235
+387
HELO icon
3970
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$210K ﹤0.01%
3,155
MXI icon
3971
iShares Global Materials ETF
MXI
$367M
$210K ﹤0.01%
+2,168
CULP icon
3972
Culp
CULP
$40.5M
$209K ﹤0.01%
58,689
+12,315
BSBK icon
3973
Bogota Financial
BSBK
$107M
$209K ﹤0.01%
24,707
-2,599
NAUT icon
3974
Nautilus Biotechnolgy
NAUT
$306M
$209K ﹤0.01%
107,011
-10,825
BBH icon
3975
VanEck Biotech ETF
BBH
$393M
$208K ﹤0.01%
1,100
-1,020