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
FNWB icon
4001
First Northwest Bancorp
FNWB
$93.3M
$161K ﹤0.01%
18,508
+5,188
FLL icon
4002
Full House Resorts
FLL
$88.8M
$161K ﹤0.01%
71,389
+12,355
CULP icon
4003
Culp Inc
CULP
$40M
$160K ﹤0.01%
58,444
-245
COYA icon
4004
Coya Therapeutics
COYA
$104M
$159K ﹤0.01%
40,418
SGA icon
4005
Saga Communications
SGA
$57.6M
$158K ﹤0.01%
13,471
BBDC icon
4006
Barings BDC
BBDC
$873M
$158K ﹤0.01%
19,149
-46,785
ZONE
4007
CleanCore Solutions
ZONE
$4.79M
$157K ﹤0.01%
441,597
+203,606
GEMI
4008
Gemini Space Station
GEMI
$528M
$157K ﹤0.01%
35,592
-7,380
GRWG icon
4009
GrowGeneration
GRWG
$96.7M
$157K ﹤0.01%
142,842
TACT icon
4010
Transact Technologies
TACT
$49.3M
$157K ﹤0.01%
47,576
-208
TVRD
4011
Tvardi Therapeutics
TVRD
$27.1M
$156K ﹤0.01%
49,081
+1,199
OPXS icon
4012
Optex Systems
OPXS
$84.7M
$156K ﹤0.01%
+11,759
WWR icon
4013
Westwater Resources
WWR
$62.1M
$155K ﹤0.01%
237,783
+49,801
XTIA icon
4014
XTI Aerospace
XTIA
$69.6M
$154K ﹤0.01%
74,556
-12,340
SAFX
4015
XCF Global Inc
SAFX
$134M
$154K ﹤0.01%
421,210
+144,435
AMWL icon
4016
American Well
AMWL
$144M
$152K ﹤0.01%
28,873
BSBR icon
4017
Santander
BSBR
$39.2B
$150K ﹤0.01%
25,353
-980
RDCM icon
4018
Radcom
RDCM
$206M
$149K ﹤0.01%
12,279
-4,152
PYXS icon
4019
Pyxis Oncology
PYXS
$113M
$149K ﹤0.01%
101,948
LONA
4020
LeonaBio Inc
LONA
$77.2M
$148K ﹤0.01%
14,394
+3,933
ANTX icon
4021
AN2 Therapeutics
ANTX
$138M
$148K ﹤0.01%
43,196
HIMX
4022
Himax Technologies
HIMX
$3.5B
$147K ﹤0.01%
18,733
+4,037
LEE icon
4023
Lee Enterprises
LEE
$230M
$147K ﹤0.01%
17,120
+7,053
IBIO icon
4024
iBio
IBIO
$90.4M
$147K ﹤0.01%
77,324
+37,010
PEW
4025
GrabAGun Digital Holdings
PEW
$77M
$147K ﹤0.01%
48,755