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
OTLK icon
4126
Outlook Therapeutics
OTLK
$30.9M
$106K ﹤0.01%
67,390
+41,321
DLTH icon
4127
Duluth Holdings
DLTH
$79M
$106K ﹤0.01%
50,932
LITS
4128
Lite Strategy Inc
LITS
$41.1M
$106K ﹤0.01%
80,231
+12,805
LPCN icon
4129
Lipocine
LPCN
$55.3M
$106K ﹤0.01%
13,160
OPTT icon
4130
Ocean Power Technologies
OPTT
$77M
$105K ﹤0.01%
349,358
+72,495
IPSC icon
4131
Century Therapeutics
IPSC
$203M
$105K ﹤0.01%
105,052
+38,052
ATLN
4132
Atlantic International
ATLN
$224M
$104K ﹤0.01%
78,189
-20,555
SPAI
4133
Safe Pro Group Inc
SPAI
$107M
$102K ﹤0.01%
24,616
+5,741
MIRA icon
4134
MIRA Pharmaceuticals
MIRA
$53.2M
$102K ﹤0.01%
67,698
+23,966
CYPH
4135
Cypherpunk Technologies Inc
CYPH
$35.4M
$102K ﹤0.01%
87,562
+25,957
OSTX
4136
OS Therapies Inc
OSTX
$51.8M
$99.8K ﹤0.01%
71,309
+15,046
RFL icon
4137
Rafael Holdings
RFL
$65.7M
$99.1K ﹤0.01%
84,014
-462
CBUS icon
4138
Cibus
CBUS
$244M
$99K ﹤0.01%
56,899
KSCP icon
4139
Knightscope
KSCP
$45.7M
$98.9K ﹤0.01%
26,648
+15,070
CCEL icon
4140
Cryo-Cell International
CCEL
$27.4M
$98.8K ﹤0.01%
28,716
GROV icon
4141
Grove Collaborative
GROV
$58.4M
$98.7K ﹤0.01%
89,696
+16,053
CVM icon
4142
CEL-SCI Corp
CVM
$35.8M
$98.4K ﹤0.01%
18,698
+4,493
TCRX icon
4143
TScan Therapeutics
TCRX
$60.2M
$98.2K ﹤0.01%
98,198
-350
ECX icon
4144
ECARX Holdings
ECX
$599M
$98.2K ﹤0.01%
57,073
GBIO
4145
DELISTED
Generation Bio
GBIO
$96.9K ﹤0.01%
17,058
+3,752
LAR
4146
Lithium Argentina AG
LAR
$1.31B
$95.6K ﹤0.01%
17,137
CLNN icon
4147
Clene
CLNN
$61.5M
$94.8K ﹤0.01%
16,143
-659
NDLS icon
4148
Noodles & Co
NDLS
$34.4M
$94.4K ﹤0.01%
16,709
+8,811
NRXS icon
4149
Neuraxis
NRXS
$63.9M
$94.2K ﹤0.01%
+20,746
TPCS icon
4150
TechPrecision Corp
TPCS
$39.3M
$93.9K ﹤0.01%
19,448
-300