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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 | |
|---|---|---|---|---|---|---|
|
FORA
4201
DELISTED
Forian
FORA
| $73.2K | ﹤0.01% |
34,534
-706
| -2% | -$1.54K |
|
4202
Coffee Holding Co
JVA
$20.2M
| $73K | ﹤0.01% |
18,818
+5,602
| +42% | +$22.2K |
|
4203
Commercial Vehicle Group
CVGI
$163M
| $72.7K | ﹤0.01% |
50,484
-743
| -1% | -$1.18K |
|
4204
Veru
VERU
$37.1M
| $71.9K | ﹤0.01% |
33,588
+8,032
| +31% | +$23.9K |
|
4205
RAVE Restaurant Group
RAVE
$47M
| $71.7K | ﹤0.01% |
21,723
+7,751
| +55% | +$22.4K |
|
4206
Katapult Holdings
KPLT
$33.9M
| $71.5K | ﹤0.01% |
11,061
-6,408
| -37% | -$57.4K |
|
4207
Destination XL Group
DXLG
$34.7M
| $71.3K | ﹤0.01% |
77,548
| – | – |
|
4208
CarParts.com
PRTS
$47.7M
| $71.1K | ﹤0.01% |
14,212
+2,595
| +22% | +$14.5K |
|
|
LOAN
4209
Manhattan Bridge Capital
LOAN
$50.3M
| $70.9K | ﹤0.01% |
15,240
+4,246
| +39% | +$21K |
|
|
TRON
4210
Tron Inc
TRON
$697M
| $70.8K | ﹤0.01% |
57,106
+35,498
| +164% | +$80.1K |
|
4211
Kartoon Studios
TOON
$34.9M
| $70.3K | ﹤0.01% |
97,677
+27,983
| +40% | +$20.6K |
|
4212
KLX Energy Services
KLXE
$51.1M
| $70.3K | ﹤0.01% |
37,196
| – | – |
|
|
ARAI
4213
Arrive AI Inc
ARAI
$19.8M
| $69.7K | ﹤0.01% |
26,515
-2,636
| -9% | -$11K |
|
4214
Cosan
CSAN
$3.03B
| $69.6K | ﹤0.01% |
17,632
+2,940
| +20% | +$13.4K |
|
4215
Precision Optics
POCI
$52.5M
| $69.5K | ﹤0.01% |
+16,599
| New | +$71.7K |
|
|
AHT
4216
Ashford Hospitality Trust
AHT
$20.7M
| $69.2K | ﹤0.01% |
+16,242
| New | +$71.3K |
|
4217
Research Frontiers
REFR
$19.3M
| $68.9K | ﹤0.01% |
52,630
+736
| +1% | +$1.24K |
|
4218
ABVC BioPharma
ABVC
$34.8M
| $68.3K | ﹤0.01% |
32,087
+7,266
| +29% | +$19.5K |
|
4219
Quest Resource Holding
QRHC
$28.4M
| $67.6K | ﹤0.01% |
36,359
-1,498
| -4% | -$2.54K |
|
4220
The ONE Group
STKS
$61.2M
| $67.4K | ﹤0.01% |
38,533
| – | – |
|
|
BTM
4221
DELISTED
Bitcoin Depot
BTM
| $67.1K | ﹤0.01% |
7,435
-125
| -2% | -$1.92K |
|
4222
Purple Innovation
PRPL
$34.1M
| $67.1K | ﹤0.01% |
97,227
-304
| -0.3% | -$243 |
|
|
HYPD
4223
Hyperion DeFi Inc
HYPD
$44.9M
| $66.7K | ﹤0.01% |
18,731
+5,320
| +40% | +$30.4K |
|
4224
VolitionRx Ltd
VNRX
$15.3M
| $66.4K | ﹤0.01% |
12,980
+3,337
| +35% | +$25.3K |
|
|
BLNE
4225
Beeline Holdings
BLNE
$34.8M
| $66.3K | ﹤0.01% |
38,572
+859
| +2% | +$2.08K |
|
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