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Northern Trust Portfolio holdings
AUM
$757B
1-Year Est. Return
28.64%
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
+3.93%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$784B
AUM Growth
+$2.67B
(+0.34%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
4,578
New
156
Increased
1,197
Reduced
2,921
Closed
129
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$200M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$196M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$694M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4151
Key Tronic
KTCC
$44.2M
| $93.3K | ﹤0.01% |
33,456
+19,084
| +133% | +$55.8K |
|
4152
AmeriServ Financial
ASRV
$65M
| $92.8K | ﹤0.01% |
29,101
-662
| -2% | -$2.04K |
|
4153
VirTra
VTSI
$34.4M
| $92.7K | ﹤0.01% |
22,066
-267
| -1% | -$1.39K |
|
4154
Upland Software
UPLD
$15.3M
| $91.6K | ﹤0.01% |
6,404
+1,204
| +23% | +$22.9K |
|
4155
Northern Technologies International Corp
NTIC
$76.9M
| $89.8K | ﹤0.01% |
11,463
-117
| -1% | -$899 |
|
4156
Dominari Holdings
DOMH
$63.5M
| $89.1K | ﹤0.01% |
18,005
+5,141
| +40% | +$26.3K |
|
4157
Solarmax Technology
SMXT
$18.5M
| $89.1K | ﹤0.01% |
108,525
+14,360
| +15% | +$13.6K |
|
4158
Vivani Medical
VANI
$121M
| $88.5K | ﹤0.01% |
71,915
| – | – |
|
4159
SurgePays
SURG
$8.64M
| $87.9K | ﹤0.01% |
52,661
+25,510
| +94% | +$56.8K |
|
|
KZR
4160
DELISTED
Kezar Life Sciences
KZR
| $86.6K | ﹤0.01% |
13,763
-177
| -1% | -$1.03K |
|
4161
LiveOne
LVO
$70.7M
| $86.4K | ﹤0.01% |
18,308
| – | – |
|
4162
Data Storage Corp
DTST
$7.45M
| $86K | ﹤0.01% |
16,798
+4,525
| +37% | +$20.1K |
|
4163
Rockwell Medical
RMTI
$22.2M
| $85.3K | ﹤0.01% |
10,240
+2,027
| +25% | +$20.5K |
|
4164
NetSol Technologies
NTWK
$51.4M
| $85.2K | ﹤0.01% |
28,121
+6,654
| +31% | +$24.3K |
|
4165
NeuroOne Medical Technologies
NMTC
$21.1M
| $85K | ﹤0.01% |
18,687
| – | – |
|
4166
Tigo Energy
TYGO
$144M
| $84.8K | ﹤0.01% |
61,462
+1,102
| +2% | +$2.21K |
|
|
SACH
4167
Sachem Capital Corp
SACH
$40.8M
| $84.5K | ﹤0.01% |
81,258
+16,059
| +25% | +$17.1K |
|
4168
Great Elm Capital Corp
GECC
$74M
| $83.9K | ﹤0.01% |
11,910
| – | – |
|
4169
WidePoint Corp
WYY
$128M
| $83.8K | ﹤0.01% |
15,611
| – | – |
|
4170
Q32 Bio
QTTB
$313M
| $83.1K | ﹤0.01% |
25,033
-6,920
| -22% | -$19.6K |
|
4171
CalciMedica
CALC
$11.8M
| $82.6K | ﹤0.01% |
+12,530
| New | +$48.9K |
|
4172
Broadwind
BWEN
$119M
| $82.3K | ﹤0.01% |
29,086
-449
| -2% | -$1.18K |
|
4173
Zedge
ZDGE
$39.6M
| $81.6K | ﹤0.01% |
24,891
-418
| -2% | -$1.21K |
|
|
HIT
4174
Health In Tech Inc
HIT
$70.1M
| $80.9K | ﹤0.01% |
50,863
+18,043
| +55% | +$39.4K |
|
4175
GeoPark
GPRK
$669M
| $80.6K | ﹤0.01% |
10,872
| – | – |
|
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