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
FTCI icon
4176
FTC Solar
FTCI
$76M
$72.7K ﹤0.01%
19,235
MIRA icon
4177
MIRA Pharmaceuticals
MIRA
$42M
$72.4K ﹤0.01%
67,698
HOWL icon
4178
Werewolf Therapeutics
HOWL
$19.1M
$72.3K ﹤0.01%
86,851
VATE icon
4179
INNOVATE Corp
VATE
$259M
$71.9K ﹤0.01%
12,662
FORA
4180
DELISTED
Forian
FORA
$71.5K ﹤0.01%
34,534
GCTS
4181
GCT Semiconductor Holding
GCTS
$226M
$71.5K ﹤0.01%
62,701
YYAI icon
4182
AiRWA Inc
YYAI
$8.18M
$71.3K ﹤0.01%
+2,132
LPA
4183
Logistic Properties of the Americas
LPA
$90.1M
$71.2K ﹤0.01%
21,565
+4,397
BEAT icon
4184
Heartbeam
BEAT
$46.6M
$71K ﹤0.01%
58,164
PXLW icon
4185
Pixelworks
PXLW
$40.7M
$70.3K ﹤0.01%
13,015
-4,778
SEV
4186
Aptera Motors
SEV
$75.1M
$69.6K ﹤0.01%
26,259
+12,654
CYPH
4187
Cypherpunk Technologies Inc
CYPH
$55.2M
$69.6K ﹤0.01%
87,562
TAOX
4188
Tao Synergies Inc
TAOX
$28.5M
$69K ﹤0.01%
12,126
ACRV icon
4189
Acrivon Therapeutics
ACRV
$61.2M
$68K ﹤0.01%
48,902
-14,816
KLXE icon
4190
KLX Energy Services
KLXE
$57.3M
$68K ﹤0.01%
26,142
-11,054
LOAN
4191
Manhattan Bridge Capital
LOAN
$48.5M
$67.8K ﹤0.01%
15,240
BATL icon
4192
Battalion Oil
BATL
$29.1M
$67.2K ﹤0.01%
+17,227
ECOR icon
4193
electroCore
ECOR
$72.3M
$67K ﹤0.01%
11,117
LSAK icon
4194
Lesaka Technologies
LSAK
$408M
$66.7K ﹤0.01%
13,105
FKWL icon
4195
Franklin Wireless
FKWL
$33.7M
$66.6K ﹤0.01%
17,480
SKLZ icon
4196
Skillz
SKLZ
$132M
$66.5K ﹤0.01%
25,688
-375
ATCH icon
4197
AtlasClear
ATCH
$33.7M
$66.1K ﹤0.01%
332,381
+161,756
TLPH icon
4198
Talphera
TLPH
$40.2M
$65.9K ﹤0.01%
88,296
+35,716
PDSB icon
4199
PDS Biotechnology
PDSB
$56.9M
$65.9K ﹤0.01%
108,893
-34,980
EXOD
4200
Exodus Movement Inc
EXOD
$186M
$65.5K ﹤0.01%
10,084
-2,451