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
LSF icon
4226
Laird Superfood
LSF
$29.1M
$65.9K ﹤0.01%
29,663
+8,718
TVGN icon
4227
Tevogen Bio Holdings
TVGN
$53.2M
$64.6K ﹤0.01%
195,184
+5,237
DYAI icon
4228
Dyadic International
DYAI
$28.2M
$63.9K ﹤0.01%
67,933
NTRB icon
4229
Nutriband
NTRB
$54.1M
$63.3K ﹤0.01%
13,945
JSPR icon
4230
Jasper Therapeutics
JSPR
$38.6M
$63.3K ﹤0.01%
34,576
+664
INUV icon
4231
Inuvo
INUV
$37.5M
$62.7K ﹤0.01%
25,289
LSAK icon
4232
Lesaka Technologies
LSAK
$392M
$62.5K ﹤0.01%
13,105
-137
BIRD icon
4233
Allbirds
BIRD
$23.3M
$62.1K ﹤0.01%
15,152
+4,005
ZONE
4234
CleanCore Solutions
ZONE
$2.7M
$61.9K ﹤0.01%
+237,991
HBIO icon
4235
Harvard Bioscience
HBIO
$27.4M
$61.5K ﹤0.01%
91,973
-53,200
BTAI icon
4236
BioXcel Therapeutics
BTAI
$36.5M
$61.4K ﹤0.01%
38,370
+637
SABS icon
4237
SAB Biotherapeutics
SABS
$195M
$61.4K ﹤0.01%
16,412
+5,025
ONMD icon
4238
OneMedNet
ONMD
$52M
$60.4K ﹤0.01%
54,944
-7,332
TLPH icon
4239
Talphera
TLPH
$42.5M
$59.9K ﹤0.01%
52,580
+41,689
CVU icon
4240
CPI Aerostructures
CVU
$54.5M
$59.9K ﹤0.01%
15,128
UHG icon
4241
United Homes Group
UHG
$68.8M
$59.8K ﹤0.01%
38,360
NSPR icon
4242
InspireMD
NSPR
$75.4M
$59.8K ﹤0.01%
33,572
MAIA icon
4243
MAIA Biotechnology
MAIA
$83.7M
$59.7K ﹤0.01%
39,032
CRWS icon
4244
Crown Crafts
CRWS
$31.2M
$59.4K ﹤0.01%
21,427
-23,610
CTSO icon
4245
Cytosorbents Corp
CTSO
$47.3M
$59.2K ﹤0.01%
92,540
+980
KOSS icon
4246
Koss Corp
KOSS
$39.1M
$59.1K ﹤0.01%
14,285
-137
CING icon
4247
Cingulate
CING
$46.7M
$59.1K ﹤0.01%
13,622
+238
LOOP icon
4248
Loop Industries
LOOP
$62.8M
$59.1K ﹤0.01%
59,081
+18,349
BCAB icon
4249
BioAtla
BCAB
$18.4M
$58.8K ﹤0.01%
103,494
+2,666
RVPH icon
4250
Reviva Pharmaceuticals
RVPH
$25.1M
$58.4K ﹤0.01%
209,373
+137,994