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
CTXR icon
4276
Citius Pharmaceuticals
CTXR
$15.4M
$39.6K ﹤0.01%
43,974
DXLG icon
4277
Destination XL Group
DXLG
$40.3M
$39.5K ﹤0.01%
77,548
SURG icon
4278
SurgePays
SURG
$11.8M
$39.5K ﹤0.01%
52,661
BRLT icon
4279
Brilliant Earth
BRLT
$19.3M
$39.1K ﹤0.01%
29,387
CYN icon
4280
Cyngn
CYN
$18.6M
$38.6K ﹤0.01%
23,246
FTEK icon
4281
Fuel Tech
FTEK
$42.4M
$38.4K ﹤0.01%
31,435
USIO icon
4282
Usio Inc
USIO
$41.7M
$38.1K ﹤0.01%
33,396
CISO
4283
CISO Global
CISO
$15.8M
$37.6K ﹤0.01%
108,822
HEPS
4284
D-Market Electronic Services & Trading
HEPS
$940M
$37.2K ﹤0.01%
14,210
+1,899
LX
4285
LexinFintech Holdings
LX
$341M
$37K ﹤0.01%
16,962
+3,678
GWH icon
4286
ESS Tech
GWH
$26.6M
$36.7K ﹤0.01%
31,339
+20,751
QVCGA
4287
DELISTED
QVC Group Inc Series A
QVCGA
$36K ﹤0.01%
16,579
-89
RKTO
4288
Rocket One Inc. Common Stock
RKTO
$33.7M
$35.3K ﹤0.01%
42,054
AMOD
4289
Alpha Modus Holdings
AMOD
$11.3M
$35.1K ﹤0.01%
95,493
DFNS
4290
T3 Defense Inc
DFNS
$21M
$34.4K ﹤0.01%
47,916
AIFF
4291
Firefly Neuroscience
AIFF
$24.6M
$34.4K ﹤0.01%
15,764
PSQH icon
4292
PSQ Holdings
PSQH
$25.3M
$34.3K ﹤0.01%
64,776
-8,595
DAIO icon
4293
Data I/O
DAIO
$33.8M
$34.1K ﹤0.01%
13,476
MRKR icon
4294
Marker Therapeutics
MRKR
$23.7M
$33.8K ﹤0.01%
26,009
GREE icon
4295
Greenidge Generation Holdings
GREE
$25.8M
$32.8K ﹤0.01%
29,806
-66
TXMD icon
4296
TherapeuticsMD
TXMD
$23M
$32.5K ﹤0.01%
16,093
-355
MLSS icon
4297
Milestone Scientific
MLSS
$36.6M
$32.4K ﹤0.01%
112,615
NEPH icon
4298
Nephros
NEPH
$37.1M
$32.3K ﹤0.01%
10,828
VHUB
4299
VenHub Global
VHUB
$139M
$31.8K ﹤0.01%
+51,499
AWRE icon
4300
Aware
AWRE
$29.2M
$31.2K ﹤0.01%
24,992