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
APT icon
4176
Alpha Pro Tech
APT
$54M
$80.2K ﹤0.01%
18,074
-337
SOHO
4177
DELISTED
Sotherly Hotels
SOHO
$79.7K ﹤0.01%
37,048
+8,441
GAME icon
4178
GameSquare
GAME
$30.9M
$79.6K ﹤0.01%
206,774
+3,440
DTI icon
4179
Drilling Tools International
DTI
$122M
$79.5K ﹤0.01%
32,452
+22,422
MIST icon
4180
Milestone Pharmaceuticals
MIST
$146M
$79.3K ﹤0.01%
39,258
LONA
4181
LeonaBio Inc
LONA
$52.6M
$79.2K ﹤0.01%
+10,461
GTE icon
4182
Gran Tierra Energy
GTE
$213M
$79K ﹤0.01%
18,640
NRXP icon
4183
NRX Pharmaceuticals
NRXP
$55.1M
$78.4K ﹤0.01%
28,947
+346
UAVS icon
4184
AgEagle Aerial Systems
UAVS
$40.9M
$78K ﹤0.01%
95,880
+13,239
CPIX icon
4185
Cumberland Pharmaceuticals
CPIX
$73.6M
$78K ﹤0.01%
19,603
IBIO icon
4186
iBio
IBIO
$97.4M
$77.8K ﹤0.01%
40,314
+17,270
BRFH icon
4187
Barfresh Food Group
BRFH
$43M
$76.6K ﹤0.01%
26,129
+15,674
FKWL icon
4188
Franklin Wireless
FKWL
$46.5M
$76.4K ﹤0.01%
17,480
-328
GEG icon
4189
Great Elm Group
GEG
$67.1M
$76.3K ﹤0.01%
29,926
-1,197
CNTY icon
4190
Century Casinos
CNTY
$49.5M
$75.8K ﹤0.01%
56,975
BDSX icon
4191
Biodesix
BDSX
$122M
$75.7K ﹤0.01%
+11,134
PSQH icon
4192
PSQ Holdings
PSQH
$32.9M
$75.6K ﹤0.01%
73,371
+14,341
SAFX
4193
XCF Global Inc
SAFX
$48.2M
$75.6K ﹤0.01%
276,775
-24,469
CNVS icon
4194
Cineverse
CNVS
$62.4M
$75.5K ﹤0.01%
35,793
+8,384
AGH
4195
Aureus Greenway Holdings
AGH
$61M
$75.5K ﹤0.01%
23,971
+4,393
GCTS
4196
GCT Semiconductor Holding
GCTS
$62.8M
$75.2K ﹤0.01%
62,701
FARM icon
4197
Farmer Brothers
FARM
$32.6M
$74.7K ﹤0.01%
51,179
-590
LAC
4198
Lithium Americas
LAC
$1.54B
$74.7K ﹤0.01%
17,137
AAME icon
4199
Atlantic American Corp
AAME
$53.4M
$74.4K ﹤0.01%
26,296
+115
SIDU icon
4200
Sidus Space
SIDU
$130M
$73.9K ﹤0.01%
23,540
+855