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
MKTW icon
4001
MarketWise
MKTW
$34.1M
$191K ﹤0.01%
12,694
+323
SLSN
4002
Solesence Inc
SLSN
$90.3M
$190K ﹤0.01%
119,372
-11,271
CTM icon
4003
Castellum
CTM
$92.9M
$190K ﹤0.01%
210,611
+70,128
METCB icon
4004
Ramaco Resources Class B
METCB
$779M
$190K ﹤0.01%
16,175
+2,929
LIDR icon
4005
AEye
LIDR
$73.9M
$190K ﹤0.01%
103,070
+23,035
PETS icon
4006
PetMed Express
PETS
$58.6M
$188K ﹤0.01%
58,839
-2,438
TPVG icon
4007
TriplePoint Venture Growth BDC
TPVG
$210M
$188K ﹤0.01%
28,683
-2,472
TGEN
4008
Tecogen Inc
TGEN
$104M
$186K ﹤0.01%
37,681
+11,944
QMCO icon
4009
Quantum Corp
QMCO
$75.2M
$186K ﹤0.01%
28,762
+17,075
EXOD
4010
Exodus Movement Inc
EXOD
$299M
$185K ﹤0.01%
12,535
+1,422
LGCY
4011
Legacy Education Inc
LGCY
$174M
$185K ﹤0.01%
18,169
PCN
4012
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$185K ﹤0.01%
14,466
-2,231
SCLX icon
4013
Scilex Holding
SCLX
$57.7M
$183K ﹤0.01%
15,033
-124
MYO icon
4014
Myomo
MYO
$29.8M
$183K ﹤0.01%
200,853
-20,418
UFI icon
4015
UNIFI
UFI
$73M
$183K ﹤0.01%
52,197
-287
XBIT icon
4016
XBiotech
XBIT
$68.9M
$183K ﹤0.01%
76,439
-5,185
UP icon
4017
Wheels Up
UP
$430M
$181K ﹤0.01%
276,404
+22,477
LCUT icon
4018
Lifetime Brands
LCUT
$75M
$180K ﹤0.01%
45,645
SRFM icon
4019
Surf Air Mobility
SRFM
$123M
$177K ﹤0.01%
90,994
+30,766
IRD
4020
Opus Genetics
IRD
$287M
$176K ﹤0.01%
87,447
+19,219
RRGB icon
4021
Red Robin
RRGB
$90.4M
$175K ﹤0.01%
43,163
+4,796
PML
4022
PIMCO Municipal Income Fund II
PML
$519M
$175K ﹤0.01%
23,171
-936
MNOV icon
4023
MediciNova
MNOV
$71.3M
$174K ﹤0.01%
133,163
-1,580
QVCGA
4024
QVC Group Inc Series A
QVCGA
$24.4M
$174K ﹤0.01%
16,668
+2,137
COEP icon
4025
Coeptis Therapeutics
COEP
$69.4M
$174K ﹤0.01%
+12,219