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
KZR
4101
DELISTED
Kezar Life Sciences
KZR
$102K ﹤0.01%
13,763
GPRK icon
4102
GeoPark
GPRK
$684M
$102K ﹤0.01%
10,739
-133
SKYA
4103
SkyAI, Inc. Common Stock
SKYA
$51.2M
$102K ﹤0.01%
60,692
FLYX icon
4104
flyExclusive
FLYX
$115M
$102K ﹤0.01%
45,027
+7,322
STKS icon
4105
The ONE Group
STKS
$58.1M
$101K ﹤0.01%
56,899
+18,366
ATOS icon
4106
Atossa Therapeutics
ATOS
$38.5M
$101K ﹤0.01%
19,224
-3
MGX icon
4107
Metagenomi Therapeutics
MGX
$48.2M
$101K ﹤0.01%
75,172
SCLX icon
4108
Scilex Holding
SCLX
$49.2M
$100K ﹤0.01%
15,033
CVU icon
4109
CPI Aerostructures
CVU
$66.4M
$99.1K ﹤0.01%
25,276
+10,148
GUTS icon
4110
Fractyl Health
GUTS
$108M
$98.8K ﹤0.01%
215,877
CPSH icon
4111
CPS Technologies
CPSH
$129M
$98.5K ﹤0.01%
26,343
+7,530
TCRX icon
4112
TScan Therapeutics
TCRX
$64.2M
$98.4K ﹤0.01%
97,448
-750
OMEX icon
4113
Odyssey Marine Exploration
OMEX
$57.5M
$97.9K ﹤0.01%
117,441
GOCO icon
4114
GoHealth
GOCO
$11.2M
$97.6K ﹤0.01%
64,631
+684
TGEN
4115
Tecogen Inc
TGEN
$172M
$96.5K ﹤0.01%
37,681
VANI icon
4116
Vivani Medical
VANI
$102M
$96.5K ﹤0.01%
96,461
+24,546
SUIG
4117
Sui Group Holdings
SUIG
$94.7M
$96.2K ﹤0.01%
79,509
FRMM
4118
Forum Markets
FRMM
$74M
$96.2K ﹤0.01%
33,274
NTWK icon
4119
NetSol Technologies
NTWK
$51.3M
$95.3K ﹤0.01%
28,121
MAXN
4120
DELISTED
Maxeon Solar Technologies
MAXN
$94.2K ﹤0.01%
62,415
SPAI
4121
Safe Pro Group Inc
SPAI
$114M
$93.8K ﹤0.01%
24,616
SCM icon
4122
Stellus Capital Investment Corp
SCM
$253M
$93.7K ﹤0.01%
10,173
-11,759
LVO icon
4123
LiveOne
LVO
$81.1M
$93.4K ﹤0.01%
18,308
RMTI icon
4124
Rockwell Medical
RMTI
$26.2M
$93.4K ﹤0.01%
104,523
+2,125
OSTX
4125
OS Therapies Inc
OSTX
$79.3M
$93.1K ﹤0.01%
66,054
-5,255