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
IBO
4026
Impact BioMedical
IBO
$61.1M
$146K ﹤0.01%
243,943
+233,718
DTI icon
4027
Drilling Tools International
DTI
$95.6M
$146K ﹤0.01%
33,791
+1,339
MYO icon
4028
Myomo
MYO
$49.5M
$145K ﹤0.01%
214,047
+13,194
SPRU icon
4029
Spruce Power Holding Corp
SPRU
$47.6M
$144K ﹤0.01%
35,097
+6,056
PMVP icon
4030
PMV Pharmaceuticals
PMVP
$59.7M
$143K ﹤0.01%
115,422
-266,666
MIND icon
4031
MIND Technology
MIND
$56.4M
$143K ﹤0.01%
+17,068
EQ icon
4032
Equillium
EQ
$186M
$140K ﹤0.01%
70,158
-18,371
CING icon
4033
Cingulate
CING
$60.6M
$138K ﹤0.01%
22,272
+8,650
ZSQR
4034
Z Squared Inc
ZSQR
$520M
$137K ﹤0.01%
12,219
QMCO icon
4035
Quantum Corp
QMCO
$186M
$137K ﹤0.01%
28,762
ELME
4036
Elme Communities
ELME
$180M
$136K ﹤0.01%
67,776
-1,563,172
NXXT
4037
NextNRG Inc
NXXT
$92.2M
$136K ﹤0.01%
339,943
+72,311
NTIC icon
4038
Northern Technologies International Corp
NTIC
$75.9M
$135K ﹤0.01%
16,433
+4,970
BAER icon
4039
Bridger Aerospace
BAER
$109M
$135K ﹤0.01%
68,342
NRXS icon
4040
Neuraxis
NRXS
$84.7M
$135K ﹤0.01%
18,283
-2,463
UEIC icon
4041
Universal Electronics
UEIC
$49.6M
$134K ﹤0.01%
32,516
-13,944
IFN
4042
Aberdeen India Fund
IFN
$459M
$132K ﹤0.01%
+11,694
XPL icon
4043
Solitario Resources
XPL
$75.1M
$132K ﹤0.01%
161,399
-4,434
NEON icon
4044
Neonode
NEON
$28.2M
$131K ﹤0.01%
93,835
-81,631
MCRB icon
4045
Seres Therapeutics
MCRB
$64.2M
$131K ﹤0.01%
14,765
ACET icon
4046
Adicet Bio
ACET
$67.9M
$131K ﹤0.01%
19,200
+5,133
CMBT
4047
CMB.TECH NV
CMBT
$4.29B
$131K ﹤0.01%
10,324
-1,808
SLSN
4048
Solesence Inc
SLSN
$92.5M
$130K ﹤0.01%
137,515
+18,143
SELF
4049
Global Self Storage
SELF
$57.9M
$130K ﹤0.01%
25,382
+4,177
OPHC icon
4050
OptimumBank Holdings
OPHC
$67.5M
$130K ﹤0.01%
25,418
-5,992