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
DNP icon
4101
DNP Select Income Fund
DNP
$3.97B
$119K ﹤0.01%
11,920
ACET icon
4102
Adicet Bio
ACET
$69.6M
$118K ﹤0.01%
14,067
+5,294
IMUX icon
4103
Immunic
IMUX
$123M
$118K ﹤0.01%
220,727
+9,380
WHF icon
4104
WhiteHorse Finance
WHF
$146M
$118K ﹤0.01%
16,908
-1,075
RPID icon
4105
Rapid Micro Biosystems
RPID
$192M
$117K ﹤0.01%
40,487
-7,239
PYXS icon
4106
Pyxis Oncology
PYXS
$91.5M
$117K ﹤0.01%
101,948
+1,175
CMBT
4107
CMB.TECH NV
CMBT
$4.3B
$117K ﹤0.01%
12,132
-51,383
PHUN icon
4108
Phunware
PHUN
$35.9M
$117K ﹤0.01%
63,021
+15,958
AGRO icon
4109
Adecoagro
AGRO
$1.26B
$116K ﹤0.01%
14,621
-961
KC
4110
Kingsoft Cloud Holdings
KC
$3.99B
$116K ﹤0.01%
+11,197
XPL icon
4111
Solitario Resources
XPL
$70.6M
$116K ﹤0.01%
165,833
+84,398
KLRS
4112
Kalaris Therapeutics
KLRS
$196M
$115K ﹤0.01%
+13,654
MHN
4113
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$114K ﹤0.01%
11,134
+162
PXLW icon
4114
Pixelworks
PXLW
$40M
$113K ﹤0.01%
+17,793
BYSI icon
4115
BeyondSpring
BYSI
$55.5M
$113K ﹤0.01%
69,268
-1,510
KYNB
4116
Kyntra Bio
KYNB
$28M
$113K ﹤0.01%
+12,852
SKLZ icon
4117
Skillz
SKLZ
$50.8M
$112K ﹤0.01%
26,063
+3,559
HRZN icon
4118
Horizon Technology Finance
HRZN
$276M
$112K ﹤0.01%
17,337
-2,445
PDSB icon
4119
PDS Biotechnology
PDSB
$36.9M
$111K ﹤0.01%
143,873
+30,401
NNBR icon
4120
NN Inc
NNBR
$75.8M
$110K ﹤0.01%
86,237
-7,010
SELF
4121
Global Self Storage
SELF
$57.8M
$108K ﹤0.01%
21,205
-166
XTIA icon
4122
XTI Aerospace
XTIA
$64.5M
$108K ﹤0.01%
86,896
+34,704
PPSI icon
4123
Pioneer Power Solutions
PPSI
$40.9M
$108K ﹤0.01%
22,768
+6,041
SPWH icon
4124
Sportsman's Warehouse
SPWH
$45.4M
$107K ﹤0.01%
73,110
LPSN icon
4125
LivePerson
LPSN
$33.5M
$106K ﹤0.01%
27,516
+15,742