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
SEV
4251
Aptera Motors
SEV
$70.8M
$58.4K ﹤0.01%
+13,605
CPSH icon
4252
CPS Technologies
CPSH
$80.5M
$58.1K ﹤0.01%
18,813
-5,650
ATNM icon
4253
Actinium Pharmaceuticals
ATNM
$36.8M
$58K ﹤0.01%
42,610
+6,715
XCUR icon
4254
Exicure
XCUR
$23.8M
$57.9K ﹤0.01%
+10,686
TLYS icon
4255
Tilly's
TLYS
$43.9M
$57.8K ﹤0.01%
29,041
OKUR
4256
OnKure Therapeutics
OKUR
$36.7M
$57.7K ﹤0.01%
19,903
-2,607
SCWO icon
4257
374Water
SCWO
$43.8M
$57.5K ﹤0.01%
28,185
+5,772
VATE icon
4258
INNOVATE Corp
VATE
$72.4M
$57.2K ﹤0.01%
12,662
-4,068
DTCX
4259
Datacentrex Inc
DTCX
$60M
$56.4K ﹤0.01%
20,508
+368
OCC icon
4260
Optical Cable Corp
OCC
$49.4M
$55.9K ﹤0.01%
12,570
+1,574
TELO icon
4261
Telomir Pharmaceuticals
TELO
$43.7M
$55.7K ﹤0.01%
41,844
CYN icon
4262
Cyngn
CYN
$12.2M
$55.3K ﹤0.01%
23,246
+5,659
HOWL icon
4263
Werewolf Therapeutics
HOWL
$29.1M
$55K ﹤0.01%
86,851
+21,015
KORE icon
4264
KORE Group Holdings
KORE
$157M
$54.7K ﹤0.01%
12,951
-299
GROW icon
4265
US Global Investors
GROW
$42.6M
$52.9K ﹤0.01%
21,948
NEPH icon
4266
Nephros
NEPH
$41.6M
$52.8K ﹤0.01%
+10,828
NIXX
4267
Nixxy Inc
NIXX
$13.5M
$52.7K ﹤0.01%
54,844
+564
NTIP icon
4268
Network-1 Technologies
NTIP
$33.8M
$52.4K ﹤0.01%
39,982
CISO
4269
CISO Global
CISO
$16.6M
$52.3K ﹤0.01%
108,822
+53,774
DFLI icon
4270
Dragonfly Energy
DFLI
$30.8M
$51.7K ﹤0.01%
16,856
+10,070
IZEA icon
4271
IZEA Worldwide
IZEA
$62M
$51.5K ﹤0.01%
11,755
-19,243
NOTV icon
4272
Inotiv
NOTV
$9.31M
$51.4K ﹤0.01%
91,496
+24,762
BRLT icon
4273
Brilliant Earth
BRLT
$23.5M
$51.4K ﹤0.01%
29,387
+10,204
BBGI icon
4274
Beasley Broadcasting Group
BBGI
$7.36M
$50.7K ﹤0.01%
10,124
BEEM icon
4275
Beam Global
BEEM
$31M
$50K ﹤0.01%
33,307