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
GREE icon
4301
Greenidge Generation Holdings
GREE
$19.3M
$44.2K ﹤0.01%
29,872
AMOD
4302
Alpha Modus Holdings
AMOD
$23.8M
$43.9K ﹤0.01%
95,493
+1,375
LX
4303
LexinFintech Holdings
LX
$486M
$43.4K ﹤0.01%
13,284
-37,485
FEMY icon
4304
Femasys
FEMY
$33.9M
$43.4K ﹤0.01%
75,362
AHG
4305
Akso Health Group
AHG
$1.23B
$43.4K ﹤0.01%
+26,467
ASTI icon
4306
Ascent Solar Technologies
ASTI
$48.5M
$43.1K ﹤0.01%
+10,498
BZFD icon
4307
BuzzFeed
BZFD
$28.5M
$42.9K ﹤0.01%
46,125
+617
ATCH icon
4308
AtlasClear
ATCH
$35.5M
$42.8K ﹤0.01%
+170,625
DAIO icon
4309
Data I/O
DAIO
$26M
$42.7K ﹤0.01%
13,476
-5,630
OPAD icon
4310
Offerpad Solutions
OPAD
$36.8M
$42.7K ﹤0.01%
35,287
+18,898
XLO icon
4311
Xilio Therapeutics
XLO
$38.8M
$42.6K ﹤0.01%
66,609
ORGN icon
4312
Origin Materials
ORGN
$23.7M
$42.4K ﹤0.01%
200,350
ACXP icon
4313
Acurx Pharmaceuticals
ACXP
$3.82M
$42.1K ﹤0.01%
+16,914
USEG icon
4314
US Energy Corp
USEG
$38.3M
$41.9K ﹤0.01%
45,387
+18,868
WKSP icon
4315
Worksport
WKSP
$13.9M
$41.8K ﹤0.01%
19,617
+7,517
HOTH icon
4316
Hoth Therapeutics
HOTH
$15.7M
$41.6K ﹤0.01%
42,054
+550
IPWR icon
4317
Ideal Power
IPWR
$30.5M
$41.6K ﹤0.01%
13,461
CLIR icon
4318
ClearSign Technologies
CLIR
$30.1M
$41.2K ﹤0.01%
74,020
-1,446
MAMO
4319
Massimo Group
MAMO
$42.5M
$40.8K ﹤0.01%
+10,241
INAB icon
4320
IN8bio
INAB
$16.6M
$40.7K ﹤0.01%
+17,400
TPST icon
4321
Tempest Therapeutics
TPST
$11.2M
$40.3K ﹤0.01%
+14,053
GGRP
4322
Glimpse Group
GGRP
$12.5M
$40.3K ﹤0.01%
43,490
+18,868
SWAG icon
4323
Stran & Co
SWAG
$32M
$40K ﹤0.01%
24,079
+10,218
INTZ
4324
Intrusion
INTZ
$21.9M
$39.4K ﹤0.01%
34,302
+658
MRKR icon
4325
Marker Therapeutics
MRKR
$24.7M
$38.8K ﹤0.01%
26,009
+15,152