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
HYPD
4201
Hyperion DeFi Inc
HYPD
$45.3M
$64.6K ﹤0.01%
18,731
MOBX icon
4202
Mobix Labs
MOBX
$34.4M
$64.6K ﹤0.01%
19,325
+11,784
GOAI
4203
Eva Live Inc
GOAI
$110M
$64.4K ﹤0.01%
+17,161
PRPL icon
4204
Purple Innovation
PRPL
$42.8M
$64.3K ﹤0.01%
97,227
TRT
4205
Trio-Tech International
TRT
$106M
$64.1K ﹤0.01%
+11,096
CPIX icon
4206
Cumberland Pharmaceuticals
CPIX
$86.9M
$63.7K ﹤0.01%
19,603
SYPR icon
4207
Sypris Solutions
SYPR
$66.3M
$63.5K ﹤0.01%
22,297
+6,785
LAC
4208
Lithium Americas
LAC
$1.59B
$63K ﹤0.01%
15,939
-1,198
EARN
4209
Ellington Residential Mortgage REIT
EARN
$175M
$61.4K ﹤0.01%
+13,850
AAME icon
4210
Atlantic American Corp
AAME
$34.1M
$61.3K ﹤0.01%
26,296
DWSN icon
4211
Dawson Geophysical
DWSN
$124M
$61.1K ﹤0.01%
17,659
+5,782
TOON icon
4212
Kartoon Studios
TOON
$43.4M
$61K ﹤0.01%
97,677
CVM icon
4213
CEL-SCI Corp
CVM
$19.9M
$60.8K ﹤0.01%
18,934
+236
GECC icon
4214
Great Elm Capital Corp
GECC
$84.9M
$58.9K ﹤0.01%
11,765
-145
CELU icon
4215
Celularity
CELU
$25.2M
$58.7K ﹤0.01%
44,163
TPCS icon
4216
TechPrecision Corp
TPCS
$38.9M
$58.5K ﹤0.01%
19,448
DOMH icon
4217
Dominari Holdings
DOMH
$70.1M
$58.5K ﹤0.01%
18,005
NIXX
4218
Nixxy Inc
NIXX
$24.2M
$58.4K ﹤0.01%
54,844
ATRA icon
4219
Atara Biotherapeutics
ATRA
$89.4M
$58.4K ﹤0.01%
12,340
NTIP icon
4220
Network-1 Technologies
NTIP
$33.6M
$57.6K ﹤0.01%
39,982
RAVE icon
4221
RAVE Restaurant Group
RAVE
$40.8M
$57.6K ﹤0.01%
21,723
AMCI
4222
AMC Robotics
AMCI
$108M
$57.3K ﹤0.01%
+10,506
GEG icon
4223
Great Elm Group
GEG
$71.5M
$56K ﹤0.01%
29,926
GAME icon
4224
GameSquare
GAME
$37.3M
$55.8K ﹤0.01%
206,774
TPVG icon
4225
TriplePoint Venture Growth BDC
TPVG
$218M
$55.7K ﹤0.01%
11,170
-17,513