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
ABVC icon
4301
ABVC BioPharma
ABVC
$34.6M
$31.1K ﹤0.01%
32,087
JSPR icon
4302
Jasper Therapeutics
JSPR
$13.8M
$30.3K ﹤0.01%
34,576
INAB icon
4303
IN8bio
INAB
$13.9M
$30.3K ﹤0.01%
20,440
+3,040
PODC icon
4304
PodcastOne
PODC
$116M
$30.1K ﹤0.01%
14,760
IGC icon
4305
IGC Pharma
IGC
$28.6M
$29.8K ﹤0.01%
113,407
ARAI
4306
Arrive AI Inc
ARAI
$23.7M
$29.5K ﹤0.01%
37,040
+10,525
DFLI icon
4307
Dragonfly Energy
DFLI
$23.8M
$29.3K ﹤0.01%
16,856
GIFT
4308
Giftify Inc
GIFT
$28.3M
$29.1K ﹤0.01%
29,130
ELUT icon
4309
Elutia
ELUT
$44.2M
$29K ﹤0.01%
27,662
PHIO icon
4310
Phio Pharmaceuticals
PHIO
$12.3M
$29K ﹤0.01%
23,758
CTOR
4311
Citius Oncology
CTOR
$72.5M
$28.4K ﹤0.01%
45,746
INTZ
4312
Intrusion
INTZ
$15.7M
$28.1K ﹤0.01%
34,302
DARE icon
4313
Dare Bioscience
DARE
$28.2M
$28.1K ﹤0.01%
15,431
BZFD icon
4314
BuzzFeed
BZFD
$111M
$28.1K ﹤0.01%
46,125
DYAI icon
4315
Dyadic International
DYAI
$25.9M
$26.9K ﹤0.01%
32,851
-35,082
GRML
4316
Greenland Mines Ltd
GRML
$37.2M
$25.7K ﹤0.01%
77,941
FLUX icon
4317
Flux Power
FLUX
$20.7M
$25.3K ﹤0.01%
23,691
NOTV icon
4318
Inotiv
NOTV
$5.79M
$24.9K ﹤0.01%
91,496
ADGM
4319
Adagio Medical Holdings
ADGM
$16.1M
$24.8K ﹤0.01%
21,598
BNGO icon
4320
Bionano Genomics
BNGO
$13.4M
$24K ﹤0.01%
20,519
PMCB icon
4321
PharmaCyte Biotech
PMCB
$7.51M
$23.7K ﹤0.01%
35,601
OPAD icon
4322
Offerpad Solutions
OPAD
$29.2M
$23.1K ﹤0.01%
35,287
TPST icon
4323
Tempest Therapeutics
TPST
$18.8M
$23K ﹤0.01%
14,053
LSH
4324
Lakeside Holding Ltd
LSH
$20.9M
$22.8K ﹤0.01%
+32,690
GGRP
4325
Glimpse Group
GGRP
$17M
$22.4K ﹤0.01%
43,490