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
FORA icon
4201
Forian
FORA
$64.6M
$73.2K ﹤0.01%
34,534
-706
JVA icon
4202
Coffee Holding Co
JVA
$17.8M
$73K ﹤0.01%
18,818
+5,602
CVGI icon
4203
Commercial Vehicle Group
CVGI
$62.8M
$72.7K ﹤0.01%
50,484
-743
VERU icon
4204
Veru
VERU
$41.4M
$71.9K ﹤0.01%
33,588
+8,032
RAVE icon
4205
RAVE Restaurant Group
RAVE
$41.9M
$71.7K ﹤0.01%
21,723
+7,751
KPLT icon
4206
Katapult Holdings
KPLT
$29.1M
$71.5K ﹤0.01%
11,061
-6,408
DXLG icon
4207
Destination XL Group
DXLG
$27.1M
$71.3K ﹤0.01%
77,548
PRTS icon
4208
CarParts.com
PRTS
$46.8M
$71.1K ﹤0.01%
142,115
+25,948
LOAN
4209
Manhattan Bridge Capital
LOAN
$50.1M
$70.9K ﹤0.01%
15,240
+4,246
TRON
4210
Tron Inc
TRON
$373M
$70.8K ﹤0.01%
57,106
+35,498
TOON icon
4211
Kartoon Studios
TOON
$30.7M
$70.3K ﹤0.01%
97,677
+27,983
KLXE icon
4212
KLX Energy Services
KLXE
$45.3M
$70.3K ﹤0.01%
37,196
ARAI
4213
Arrive AI Inc
ARAI
$40.1M
$69.7K ﹤0.01%
26,515
-2,636
CSAN icon
4214
Cosan
CSAN
$4.84B
$69.6K ﹤0.01%
17,632
+2,940
POCI icon
4215
Precision Optics
POCI
$33M
$69.5K ﹤0.01%
+16,599
AHT
4216
Ashford Hospitality Trust
AHT
$19.2M
$69.2K ﹤0.01%
+16,242
REFR icon
4217
Research Frontiers
REFR
$33.5M
$68.9K ﹤0.01%
52,630
+736
ABVC icon
4218
ABVC BioPharma
ABVC
$31.8M
$68.3K ﹤0.01%
32,087
+7,266
QRHC icon
4219
Quest Resource Holding
QRHC
$36.7M
$67.6K ﹤0.01%
36,359
-1,498
STKS icon
4220
The ONE Group
STKS
$62.8M
$67.4K ﹤0.01%
38,533
BTM icon
4221
Bitcoin Depot
BTM
$47.5M
$67.1K ﹤0.01%
52,044
-876
PRPL icon
4222
Purple Innovation
PRPL
$75.2M
$67.1K ﹤0.01%
97,227
-304
HYPD
4223
Hyperion DeFi Inc
HYPD
$23.9M
$66.7K ﹤0.01%
18,731
+5,320
VNRX icon
4224
VolitionRX
VNRX
$28.9M
$66.4K ﹤0.01%
259,593
+66,733
BLNE
4225
Beeline Holdings
BLNE
$79.1M
$66.3K ﹤0.01%
38,572
+859