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
BLNK icon
4076
Blink Charging
BLNK
$93.4M
$136K ﹤0.01%
203,300
-1,047
PZG icon
4077
Paramount Gold Nevada
PZG
$218M
$134K ﹤0.01%
106,355
+26,522
VRA icon
4078
Vera Bradley
VRA
$73.8M
$134K ﹤0.01%
55,182
+4,418
OPHC icon
4079
OptimumBank Holdings
OPHC
$61.4M
$133K ﹤0.01%
31,410
+1,489
SUIG
4080
Sui Group Holdings
SUIG
$105M
$133K ﹤0.01%
79,509
+10,204
SLNG icon
4081
Stabilis Solutions
SLNG
$105M
$132K ﹤0.01%
29,043
+156
PLCE icon
4082
Children's Place
PLCE
$88.7M
$131K ﹤0.01%
33,017
+2,223
WRAP icon
4083
Wrap Technologies
WRAP
$93.7M
$130K ﹤0.01%
54,572
-848
CDLX icon
4084
Cardlytics
CDLX
$46.7M
$129K ﹤0.01%
111,814
-1,463
VGAS icon
4085
Verde Clean Fuels
VGAS
$33.3M
$128K ﹤0.01%
62,337
+7,531
MCHX icon
4086
Marchex
MCHX
$64.5M
$126K ﹤0.01%
76,029
-573
GMGI icon
4087
Golden Matrix Group
GMGI
$81.9M
$126K ﹤0.01%
157,261
-1,339
ZNTL icon
4088
Zentalis Pharmaceuticals
ZNTL
$155M
$125K ﹤0.01%
92,871
-1,248
BAER icon
4089
Bridger Aerospace
BAER
$135M
$125K ﹤0.01%
68,342
+337
FNWB icon
4090
First Northwest Bancorp
FNWB
$83M
$125K ﹤0.01%
13,320
+1,884
CNTX icon
4091
Context Therapeutics
CNTX
$207M
$124K ﹤0.01%
84,281
+17,897
STSS icon
4092
Sharps Technology
STSS
$50.2M
$123K ﹤0.01%
+60,692
ASRT icon
4093
Assertio
ASRT
$74.8M
$122K ﹤0.01%
13,498
+1,574
TSE icon
4094
Trinseo
TSE
$8.28M
$122K ﹤0.01%
245,801
-22,888
MGX icon
4095
Metagenomi Therapeutics
MGX
$57.1M
$122K ﹤0.01%
75,172
+35,198
BENF icon
4096
Beneficient
BENF
$66.2M
$121K ﹤0.01%
+17,255
BOF icon
4097
BranchOut Food
BOF
$61.4M
$121K ﹤0.01%
37,944
+17,689
SLNH icon
4098
Soluna Holdings
SLNH
$85.7M
$120K ﹤0.01%
102,915
+59,449
HIMX
4099
Himax Technologies
HIMX
$1.27B
$120K ﹤0.01%
14,696
+240
CATO icon
4100
Cato Corp
CATO
$59.4M
$119K ﹤0.01%
38,628
+152