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Northern Trust Portfolio holdings
AUM
$757B
1-Year Est. Return
28.64%
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
+3.93%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$784B
AUM Growth
+$2.67B
(+0.34%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
4,578
New
156
Increased
1,197
Reduced
2,921
Closed
129
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$200M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$196M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$694M |
| 4 |
Amazon
AMZN
|
+$528M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4276
electroCore
ECOR
$54.1M
| $49.9K | ﹤0.01% |
11,117
| – | – |
|
4277
AYTU BioPharma
AYTU
$23.4M
| $49.8K | ﹤0.01% |
+19,169
| New | +$43K |
|
4278
PEDEVCO
PED
$171M
| $49.4K | ﹤0.01% |
4,408
| – | – |
|
4279
AN2 Therapeutics
ANTX
$164M
| $49.2K | ﹤0.01% |
43,196
| – | – |
|
4280
Oxford Square Capital
OXSQ
$154M
| $49.1K | ﹤0.01% |
27,872
-3,760
| -12% | -$6.84K |
|
4281
Fuel Tech
FTEK
$49.6M
| $49K | ﹤0.01% |
31,435
| – | – |
|
4282
Celularity
CELU
$21.9M
| $49K | ﹤0.01% |
44,163
+10,101
| +30% | +$18.1K |
|
|
TBHC
4283
DELISTED
The Brand House Collective
TBHC
| $48.7K | ﹤0.01% |
44,289
+16,529
| +60% | +$22.9K |
|
4284
Lee Enterprises
LEE
$175M
| $48.2K | ﹤0.01% |
10,067
| – | – |
|
4285
Reading International Class A
RDI
$27.9M
| $48.2K | ﹤0.01% |
45,905
| – | – |
|
4286
VistaGen Therapeutics
VTGN
$10.4M
| $48.1K | ﹤0.01% |
72,655
+24,562
| +51% | +$88.7K |
|
4287
Natural Health Trends
NHTC
$15.7M
| $48K | ﹤0.01% |
15,535
| – | – |
|
4288
SCYNEXIS
SCYX
$44.5M
| $47.7K | ﹤0.01% |
9,432
+3,813
| +68% | +$20.8K |
|
4289
Lantern Pharma
LTRN
$44.1M
| $47.2K | ﹤0.01% |
15,589
| – | – |
|
|
RNTX
4290
Rein Therapeutics
RNTX
$77.6M
| $46.9K | ﹤0.01% |
40,469
+14,706
| +57% | +$20.3K |
|
|
LPA
4291
Logistic Properties of the Americas
LPA
$108M
| $46.9K | ﹤0.01% |
17,168
-1,237
| -7% | -$4.17K |
|
4292
reAlpha
AIRE
$8.96M
| $46.8K | ﹤0.01% |
4,488
+138
| +3% | +$1.86K |
|
4293
Aware
AWRE
$28.1M
| $46.2K | ﹤0.01% |
24,992
-529
| -2% | -$1.2K |
|
|
GAUZ
4294
Gauzy
GAUZ
$7.12M
| $46K | ﹤0.01% |
35,650
| – | – |
|
|
CTOR
4295
Citius Oncology
CTOR
$65.5M
| $45.7K | ﹤0.01% |
45,746
+23,982
| +110% | +$34.4K |
|
4296
Heritage Global
HGBL
$43.1M
| $45.7K | ﹤0.01% |
36,865
| – | – |
|
4297
Spectral AI
MDAI
$53.5M
| $45.6K | ﹤0.01% |
32,098
+793
| +3% | +$1.47K |
|
4298
Usio Inc
USIO
$61.8M
| $45.4K | ﹤0.01% |
33,396
| – | – |
|
4299
Xtant Medical Holdings
XTNT
$57.2M
| $45.1K | ﹤0.01% |
57,464
-1,202
| -2% | -$873 |
|
|
TAOX
4300
Tao Synergies Inc
TAOX
$27.5M
| $44.6K | ﹤0.01% |
+12,126
| New | +$83.3K |
|
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