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
LITS
4126
Lite Strategy Inc
LITS
$25.5M
$93.1K ﹤0.01%
80,231
NRXP icon
4127
NRX Pharmaceuticals
NRXP
$177M
$92.6K ﹤0.01%
43,469
+14,522
KTCC icon
4128
Key Tronic
KTCC
$40.5M
$91.3K ﹤0.01%
33,456
CSAN icon
4129
Cosan
CSAN
$2.75B
$91K ﹤0.01%
22,076
+4,444
MLCI
4130
Mount Logan Capital Inc
MLCI
$32.2M
$90.9K ﹤0.01%
+25,386
AMPG icon
4131
AmpliTech
AMPG
$131M
$88.5K ﹤0.01%
46,567
CNCK
4132
Coincheck Group
CNCK
$245M
$88.3K ﹤0.01%
59,690
FGNX
4133
FG Nexus Inc
FGNX
$39.1M
$88.2K ﹤0.01%
17,680
-4,055
SCYX icon
4134
SCYNEXIS
SCYX
$46.8M
$87.6K ﹤0.01%
95,577
+20,123
VGAS icon
4135
Verde Clean Fuels
VGAS
$33.3M
$87.4K ﹤0.01%
51,735
-10,602
NMTC icon
4136
NeuroOne Medical Technologies
NMTC
$29.7M
$87.1K ﹤0.01%
18,687
UAVS icon
4137
AgEagle Aerial Systems
UAVS
$55.6M
$86.7K ﹤0.01%
95,880
FEAM icon
4138
5E Advanced Materials
FEAM
$71.8M
$86.3K ﹤0.01%
61,623
+50,651
CNVS icon
4139
Cineverse
CNVS
$54.5M
$85.9K ﹤0.01%
35,793
LOOP icon
4140
Loop Industries
LOOP
$57.6M
$84.5K ﹤0.01%
59,081
BWEN icon
4141
Broadwind
BWEN
$89.2M
$84.3K ﹤0.01%
40,540
+11,454
PHUN icon
4142
Phunware
PHUN
$40.3M
$83.9K ﹤0.01%
47,392
-15,629
OPTX icon
4143
Syntec Optics
OPTX
$457M
$83.7K ﹤0.01%
+11,906
RNTX
4144
Rein Therapeutics
RNTX
$80.7M
$83.4K ﹤0.01%
64,136
+23,667
KLRS
4145
Kalaris Therapeutics
KLRS
$106M
$83.4K ﹤0.01%
14,449
+795
KSCP icon
4146
Knightscope
KSCP
$39.5M
$83.2K ﹤0.01%
19,947
-6,701
FLD
4147
Fold Holdings
FLD
$33.1M
$82.8K ﹤0.01%
62,748
-348
OKUR
4148
OnKure Therapeutics
OKUR
$169M
$82.4K ﹤0.01%
19,903
VTSI icon
4149
VirTra
VTSI
$37.9M
$81.9K ﹤0.01%
22,066
PNNT
4150
Pennant Park Investment Corp
PNNT
$252M
$81.7K ﹤0.01%
18,197
-28,129