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
ANIX icon
4026
Anixa Biosciences
ANIX
$99.5M
$174K ﹤0.01%
55,768
-1,192
TNYA icon
4027
Tenaya Therapeutics
TNYA
$122M
$172K ﹤0.01%
241,580
+2,091
MAXN icon
4028
Maxeon Solar Technologies
MAXN
$41.5M
$172K ﹤0.01%
62,415
-474
XBP icon
4029
XBP Global Holdings
XBP
$90.7M
$171K ﹤0.01%
25,114
+389
ATOS icon
4030
Atossa Therapeutics
ATOS
$38.1M
$170K ﹤0.01%
19,227
+1,669
AMTX icon
4031
Aemetis
AMTX
$94M
$170K ﹤0.01%
122,025
+18,737
MIY icon
4032
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$169K ﹤0.01%
14,368
+186
ULBI icon
4033
Ultralife
ULBI
$94.4M
$169K ﹤0.01%
29,473
-187
ALXO icon
4034
ALX Oncology
ALXO
$277M
$168K ﹤0.01%
149,097
+53,937
PASG icon
4035
Passage Bio
PASG
$29M
$168K ﹤0.01%
+14,217
UEIC icon
4036
Universal Electronics
UEIC
$50.4M
$168K ﹤0.01%
46,460
+15,244
DRTS icon
4037
Alpha Tau Medical
DRTS
$662M
$167K ﹤0.01%
33,745
RSSS icon
4038
Research Solutions
RSSS
$76.3M
$166K ﹤0.01%
56,619
+6,524
VRCA icon
4039
Verrica Pharmaceuticals
VRCA
$87.5M
$166K ﹤0.01%
20,024
-7
STRO icon
4040
Sutro Biopharma
STRO
$335M
$166K ﹤0.01%
14,379
+2,167
FLD
4041
Fold Holdings
FLD
$72M
$165K ﹤0.01%
63,096
+40,773
ETHZ
4042
ETHZilla Corp
ETHZ
$67.1M
$163K ﹤0.01%
33,274
+4,705
RFIL icon
4043
RF Industries
RFIL
$122M
$162K ﹤0.01%
28,094
+11,775
BSBR icon
4044
Santander
BSBR
$49.5B
$161K ﹤0.01%
26,333
+871
GPUS
4045
Hyperscale Data Inc
GPUS
$68.9M
$160K ﹤0.01%
+871,256
ABOS icon
4046
Acumen Pharmaceuticals
ABOS
$190M
$159K ﹤0.01%
75,212
+10,258
FLYX icon
4047
flyExclusive
FLYX
$67.9M
$155K ﹤0.01%
37,705
+2,100
ARMP icon
4048
Armata Pharmaceuticals
ARMP
$392M
$155K ﹤0.01%
24,646
+5,373
SGA icon
4049
Saga Communications
SGA
$74.8M
$154K ﹤0.01%
13,471
-44
FLL icon
4050
Full House Resorts
FLL
$81.3M
$154K ﹤0.01%
59,034
-567