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
KTCC icon
4151
Key Tronic
KTCC
$31.3M
$93.3K ﹤0.01%
33,456
+19,084
ASRV icon
4152
AmeriServ Financial
ASRV
$64.4M
$92.8K ﹤0.01%
29,101
-662
VTSI icon
4153
VirTra
VTSI
$49.3M
$92.7K ﹤0.01%
22,066
-267
UPLD icon
4154
Upland Software
UPLD
$25.5M
$91.6K ﹤0.01%
64,044
+12,048
NTIC icon
4155
Northern Technologies International Corp
NTIC
$84.5M
$89.8K ﹤0.01%
11,463
-117
DOMH icon
4156
Dominari Holdings
DOMH
$49.2M
$89.1K ﹤0.01%
18,005
+5,141
SMXT icon
4157
Solarmax Technology
SMXT
$38.6M
$89.1K ﹤0.01%
108,525
+14,360
VANI icon
4158
Vivani Medical
VANI
$99.9M
$88.5K ﹤0.01%
71,915
SURG icon
4159
SurgePays
SURG
$19.5M
$87.9K ﹤0.01%
52,661
+25,510
KZR icon
4160
Kezar Life Sciences
KZR
$49.1M
$86.6K ﹤0.01%
13,763
-177
LVO icon
4161
LiveOne
LVO
$63.9M
$86.4K ﹤0.01%
18,308
DTST icon
4162
Data Storage Corp
DTST
$8.67M
$86K ﹤0.01%
16,798
+4,525
RMTI icon
4163
Rockwell Medical
RMTI
$35.5M
$85.3K ﹤0.01%
102,398
+20,265
NTWK icon
4164
NetSol Technologies
NTWK
$41.6M
$85.2K ﹤0.01%
28,121
+6,654
NMTC icon
4165
NeuroOne Medical Technologies
NMTC
$33.9M
$85K ﹤0.01%
112,123
TYGO icon
4166
Tigo Energy
TYGO
$260M
$84.8K ﹤0.01%
61,462
+1,102
SACH
4167
Sachem Capital Corp
SACH
$48.6M
$84.5K ﹤0.01%
81,258
+16,059
GECC icon
4168
Great Elm Capital Corp
GECC
$87.6M
$83.9K ﹤0.01%
11,910
WYY icon
4169
WidePoint Corp
WYY
$47.7M
$83.8K ﹤0.01%
15,611
QTTB icon
4170
Q32 Bio
QTTB
$56.1M
$83.1K ﹤0.01%
25,033
-6,920
CALC icon
4171
CalciMedica
CALC
$7.44M
$82.6K ﹤0.01%
+12,530
BWEN icon
4172
Broadwind
BWEN
$57.5M
$82.3K ﹤0.01%
29,086
-449
ZDGE icon
4173
Zedge
ZDGE
$42.8M
$81.6K ﹤0.01%
24,891
-418
HIT
4174
Health In Tech Inc
HIT
$80.2M
$80.9K ﹤0.01%
50,863
+18,043
GPRK icon
4175
GeoPark
GPRK
$429M
$80.6K ﹤0.01%
10,872