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
ECOR icon
4276
electroCore
ECOR
$60.6M
$49.9K ﹤0.01%
11,117
AYTU icon
4277
AYTU BioPharma
AYTU
$27.6M
$49.8K ﹤0.01%
+19,169
PED icon
4278
PEDEVCO
PED
$59.7M
$49.4K ﹤0.01%
88,164
ANTX icon
4279
AN2 Therapeutics
ANTX
$30.1M
$49.2K ﹤0.01%
43,196
OXSQ icon
4280
Oxford Square Capital
OXSQ
$145M
$49.1K ﹤0.01%
27,872
-3,760
FTEK icon
4281
Fuel Tech
FTEK
$44.1M
$49K ﹤0.01%
31,435
CELU icon
4282
Celularity
CELU
$35.5M
$49K ﹤0.01%
44,163
+10,101
TBHC
4283
The Brand House Collective
TBHC
$24.3M
$48.7K ﹤0.01%
44,289
+16,529
LEE icon
4284
Lee Enterprises
LEE
$193M
$48.2K ﹤0.01%
10,067
RDI icon
4285
Reading International Class A
RDI
$23.4M
$48.2K ﹤0.01%
45,905
VTGN icon
4286
VistaGen Therapeutics
VTGN
$23.2M
$48.1K ﹤0.01%
72,655
+24,562
NHTC icon
4287
Natural Health Trends
NHTC
$36.8M
$48K ﹤0.01%
15,535
SCYX icon
4288
SCYNEXIS
SCYX
$31.5M
$47.7K ﹤0.01%
75,454
+30,506
LTRN icon
4289
Lantern Pharma
LTRN
$31.5M
$47.2K ﹤0.01%
15,589
RNTX
4290
Rein Therapeutics
RNTX
$30M
$46.9K ﹤0.01%
40,469
+14,706
LPA
4291
Logistic Properties of the Americas
LPA
$79.7M
$46.9K ﹤0.01%
17,168
-1,237
AIRE icon
4292
reAlpha
AIRE
$41.6M
$46.8K ﹤0.01%
112,208
+3,455
AWRE icon
4293
Aware
AWRE
$35.1M
$46.2K ﹤0.01%
24,992
-529
GAUZ
4294
Gauzy
GAUZ
$9.37M
$46K ﹤0.01%
35,650
CTOR
4295
Citius Oncology
CTOR
$98.9M
$45.7K ﹤0.01%
45,746
+23,982
HGBL icon
4296
Heritage Global
HGBL
$45.2M
$45.7K ﹤0.01%
36,865
MDAI icon
4297
Spectral AI
MDAI
$43M
$45.6K ﹤0.01%
32,098
+793
USIO icon
4298
Usio Inc
USIO
$36.9M
$45.4K ﹤0.01%
33,396
XTNT icon
4299
Xtant Medical Holdings
XTNT
$79.8M
$45.1K ﹤0.01%
57,464
-1,202
TAOX
4300
Tao Synergies Inc
TAOX
$29.1M
$44.6K ﹤0.01%
+12,126