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
REFR icon
4251
Research Frontiers
REFR
$25.7M
$48.4K ﹤0.01%
52,630
PSTV icon
4252
Plus Therapeutics
PSTV
$37.2M
$47.7K ﹤0.01%
11,732
MDAI icon
4253
Spectral AI
MDAI
$60.1M
$47.2K ﹤0.01%
32,098
PPSI icon
4254
Pioneer Power Solutions
PPSI
$46.6M
$47K ﹤0.01%
14,469
-8,299
ONMD icon
4255
OneMedNet
ONMD
$36.8M
$46.7K ﹤0.01%
54,944
MIST icon
4256
Milestone Pharmaceuticals
MIST
$153M
$46.1K ﹤0.01%
38,779
-479
JOB icon
4257
GEE Group
JOB
$25.2M
$45.8K ﹤0.01%
190,727
BIRD icon
4258
Allbirds
BIRD
$33.7M
$45.6K ﹤0.01%
15,152
XCUR icon
4259
Exicure
XCUR
$18.6M
$45.5K ﹤0.01%
10,686
LSF icon
4260
Laird Superfood
LSF
$36.3M
$44.7K ﹤0.01%
20,781
-8,882
AHT
4261
Ashford Hospitality Trust
AHT
$19.5M
$44.5K ﹤0.01%
16,242
UHG
4262
DELISTED
United Homes Group
UHG
$44.5K ﹤0.01%
38,360
AUID icon
4263
authID Inc
AUID
$20.2M
$44.2K ﹤0.01%
33,993
NHTC icon
4264
Natural Health Trends
NHTC
$20.5M
$43.3K ﹤0.01%
15,535
AIRE icon
4265
reAlpha
AIRE
$11.3M
$43.3K ﹤0.01%
7,136
+2,648
QRHC icon
4266
Quest Resource Holding
QRHC
$26.6M
$43.3K ﹤0.01%
36,359
UPLD icon
4267
Upland Software
UPLD
$20.8M
$42.7K ﹤0.01%
64,044
RNXT icon
4268
RenovoRx
RNXT
$39.3M
$42.6K ﹤0.01%
42,161
VTGN icon
4269
VistaGen Therapeutics
VTGN
$21.5M
$41.5K ﹤0.01%
72,655
IZEA icon
4270
IZEA Worldwide
IZEA
$65M
$41.3K ﹤0.01%
11,755
RDI icon
4271
Reading International Class A
RDI
$26.8M
$41K ﹤0.01%
36,258
-9,647
NTRP icon
4272
NextTrip
NTRP
$35.7M
$40.6K ﹤0.01%
+12,493
TBHC
4273
DELISTED
The Brand House Collective
TBHC
$40.5K ﹤0.01%
43,554
-735
USEG icon
4274
US Energy Corp
USEG
$51.6M
$40.1K ﹤0.01%
45,387
SWAG icon
4275
Stran & Co
SWAG
$38.1M
$39.7K ﹤0.01%
24,079