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
XTNT icon
4226
Xtant Medical Holdings
XTNT
$63.9M
$55.6K ﹤0.01%
99,598
+42,134
CRWS icon
4227
Crown Crafts
CRWS
$29.4M
$55.2K ﹤0.01%
21,427
ECX icon
4228
ECARX Holdings
ECX
$461M
$55.1K ﹤0.01%
56,377
-696
NSPR icon
4229
InspireMD
NSPR
$41.2M
$54.7K ﹤0.01%
33,572
TELO icon
4230
Telomir Pharmaceuticals
TELO
$83.2M
$54.4K ﹤0.01%
41,844
FARM
4231
DELISTED
Farmer Brothers
FARM
$53.2K ﹤0.01%
41,892
-9,287
GROW icon
4232
US Global Investors
GROW
$33.1M
$52.9K ﹤0.01%
21,327
-621
VNRX icon
4233
VolitionRx Ltd
VNRX
$15.4M
$52.4K ﹤0.01%
12,980
ALLR
4234
Allarity Therapeutics
ALLR
$25.6M
$52.4K ﹤0.01%
48,103
+19,161
HIT
4235
Health In Tech Inc
HIT
$64.7M
$52.4K ﹤0.01%
36,150
-14,713
CTSO icon
4236
Cytosorbents Corp
CTSO
$28.8M
$52.4K ﹤0.01%
92,540
AYTU icon
4237
AYTU BioPharma
AYTU
$24.1M
$52.3K ﹤0.01%
19,169
JVA icon
4238
Coffee Holding Co
JVA
$24.5M
$52K ﹤0.01%
12,243
-6,575
INUV icon
4239
Inuvo
INUV
$20.9M
$52K ﹤0.01%
25,126
-163
CREX icon
4240
Creative Realities
CREX
$42.5M
$51.9K ﹤0.01%
+15,079
LSTA icon
4241
Lisata Therapeutics
LSTA
$30.5M
$51.4K ﹤0.01%
10,268
KOSS icon
4242
Koss Corp
KOSS
$37.7M
$51.1K ﹤0.01%
14,285
DWTX
4243
Dogwood Therapeutics
DWTX
$50.4M
$50.2K ﹤0.01%
+23,779
HGBL icon
4244
Heritage Global
HGBL
$44.5M
$50.1K ﹤0.01%
36,865
LPSN icon
4245
LivePerson
LPSN
$25.6M
$49.8K ﹤0.01%
19,520
-7,996
FEMY icon
4246
Femasys
FEMY
$925K
$49.8K ﹤0.01%
118,411
+43,049
NTRB icon
4247
Nutriband
NTRB
$43.5M
$49.2K ﹤0.01%
13,945
BEEM icon
4248
Beam Global
BEEM
$29.1M
$49K ﹤0.01%
33,307
BIAF icon
4249
bioAffinity Technologies
BIAF
$7.85M
$48.7K ﹤0.01%
12,725
BTAI icon
4250
BioXcel Therapeutics
BTAI
$34M
$48.7K ﹤0.01%
36,313
-2,057