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
PUSA
4151
Aureus Greenway Holdings
PUSA
$111M
$81.3K ﹤0.01%
23,971
APT icon
4152
Alpha Pro Tech
APT
$52.4M
$80.2K ﹤0.01%
18,074
SCWO icon
4153
374Water
SCWO
$42.3M
$80K ﹤0.01%
28,185
SDEV
4154
Stablecoin Development Corp
SDEV
$30.4M
$80K ﹤0.01%
53,676
-1,082
CLNN icon
4155
Clene
CLNN
$69.6M
$79.6K ﹤0.01%
16,143
EONR
4156
EON Resources
EONR
$30.1M
$79.5K ﹤0.01%
+95,842
CNTY icon
4157
Century Casinos
CNTY
$39.4M
$79.1K ﹤0.01%
56,878
-97
ARTV
4158
Artiva Biotherapeutics
ARTV
$333M
$78.6K ﹤0.01%
+12,208
EDSA icon
4159
Edesa Biotech
EDSA
$48.6M
$78.4K ﹤0.01%
+14,994
KPLT icon
4160
Katapult Holdings
KPLT
$29.3M
$78.1K ﹤0.01%
11,061
WYY icon
4161
WidePoint Corp
WYY
$108M
$77.9K ﹤0.01%
15,611
SMXT icon
4162
Solarmax Technology
SMXT
$29.4M
$76.1K ﹤0.01%
108,525
VVR icon
4163
Invesco Senior Income Trust
VVR
$463M
$75.6K ﹤0.01%
+23,487
IPWR icon
4164
Ideal Power
IPWR
$96.5M
$75.6K ﹤0.01%
26,698
+13,237
ATNM icon
4165
Actinium Pharmaceuticals
ATNM
$33.9M
$75.5K ﹤0.01%
75,855
+33,245
VWAV
4166
VisionWave Holdings
VWAV
$133M
$74.8K ﹤0.01%
15,779
BOF icon
4167
BranchOut Food
BOF
$57.6M
$74.6K ﹤0.01%
22,605
-15,339
VERU icon
4168
Veru
VERU
$54.6M
$74.2K ﹤0.01%
33,588
FLNT
4169
Fluent
FLNT
$66.2M
$74.1K ﹤0.01%
23,462
+9,746
COCH icon
4170
Envoy Medical
COCH
$50.8M
$73.9K ﹤0.01%
+111,050
MAIA icon
4171
MAIA Biotechnology
MAIA
$82.7M
$73.6K ﹤0.01%
52,539
+13,507
ASTI icon
4172
Ascent Solar Technologies
ASTI
$61M
$73.5K ﹤0.01%
18,667
+8,169
BRFH icon
4173
Barfresh Food Group
BRFH
$35.8M
$73.4K ﹤0.01%
26,129
ZDGE icon
4174
Zedge
ZDGE
$41.3M
$72.9K ﹤0.01%
24,891
SLNH icon
4175
Soluna Holdings
SLNH
$211M
$72.7K ﹤0.01%
102,915