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
JPRE icon
3976
JPMorgan Realty Income ETF
JPRE
$505M
$208K ﹤0.01%
4,453
UNCY icon
3977
Unicycive Therapeutics
UNCY
$149M
$207K ﹤0.01%
35,937
+3,238
TVRD
3978
Tvardi Therapeutics
TVRD
$37.4M
$206K ﹤0.01%
47,882
+5,499
INVE icon
3979
Identive
INVE
$74.8M
$206K ﹤0.01%
53,608
+5,043
TELA icon
3980
TELA Bio
TELA
$38.7M
$206K ﹤0.01%
174,398
-921
TCPC icon
3981
BlackRock TCP Capital
TCPC
$347M
$206K ﹤0.01%
37,590
-4,975
DLHC icon
3982
DLH Holdings
DLHC
$87M
$205K ﹤0.01%
36,228
+7,295
CBIO
3983
Crescent Biopharma
CBIO
$368M
$204K ﹤0.01%
17,229
+413
KXI icon
3984
iShares Global Consumer Staples ETF
KXI
$1.05B
$204K ﹤0.01%
3,151
CURV icon
3985
Torrid Holdings
CURV
$101M
$202K ﹤0.01%
206,476
-4,932
BHM icon
3986
Bluerock Homes Trust
BHM
$41M
$202K ﹤0.01%
18,918
-111
DTD icon
3987
WisdomTree US Total Dividend Fund
DTD
$1.55B
$200K ﹤0.01%
+2,360
EZBC icon
3988
Franklin Bitcoin ETF
EZBC
$389M
$200K ﹤0.01%
+3,955
MHH icon
3989
Mastech Digital
MHH
$70.3M
$199K ﹤0.01%
28,497
+6,519
STEX
3990
Streamex Corp
STEX
$203M
$199K ﹤0.01%
65,516
+29,550
SEER icon
3991
Seer Inc
SEER
$96.8M
$198K ﹤0.01%
108,082
+10,928
WFCF icon
3992
Where Food Comes From
WFCF
$63.9M
$197K ﹤0.01%
17,163
+3,988
GORO icon
3993
Gold Resource Corp
GORO
$251M
$196K ﹤0.01%
236,876
-11,396
TSQ icon
3994
Townsquare Media
TSQ
$122M
$196K ﹤0.01%
38,154
-509
BRID icon
3995
Bridgford Foods
BRID
$195K ﹤0.01%
25,032
+60
DFNS
3996
T3 Defense Inc
DFNS
$54.6M
$193K ﹤0.01%
47,916
+11,255
TONX
3997
TON Strategy Co
TONX
$115M
$193K ﹤0.01%
96,763
+426
NTHI
3998
NeOnc Technologies
NTHI
$232M
$192K ﹤0.01%
23,271
+2,556
CINT icon
3999
CI&T Inc
CINT
$640M
$192K ﹤0.01%
47,154
-333
TACT icon
4000
Transact Technologies
TACT
$35M
$191K ﹤0.01%
47,784
+4,832