We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GREE
4301
Greenidge Generation Holdings
GREE
$36.6M
| $44.2K | ﹤0.01% |
29,872
| – | – |
|
|
AMOD
4302
Alpha Modus Holdings
AMOD
$19.6M
| $43.9K | ﹤0.01% |
2,387
+34
| +1% | +$1.2K |
|
|
LX
4303
LexinFintech Holdings
LX
$246M
| $43.4K | ﹤0.01% |
13,284
-37,485
| -74% | -$154K |
|
4304
Femasys
FEMY
$10.5M
| $43.4K | ﹤0.01% |
3,768
| – | – |
|
|
AHG
4305
Akso Health Group
AHG
$1.27B
| $43.4K | ﹤0.01% |
+26,467
| New | +$40.3K |
|
4306
Ascent Solar Technologies
ASTI
$37.5M
| $43.1K | ﹤0.01% |
+10,498
| New | +$25K |
|
4307
BuzzFeed
BZFD
$117M
| $42.9K | ﹤0.01% |
46,125
+617
| +1% | +$780 |
|
4308
AtlasClear
ATCH
$26M
| $42.8K | ﹤0.01% |
+170,625
| New | +$58.1K |
|
4309
Data I/O
DAIO
$34.3M
| $42.7K | ﹤0.01% |
13,476
-5,630
| -29% | -$16.9K |
|
4310
Offerpad Solutions
OPAD
$22.1M
| $42.7K | ﹤0.01% |
3,529
+1,890
| +115% | +$41.8K |
|
4311
Xilio Therapeutics
XLO
$60.8M
| $42.6K | ﹤0.01% |
4,758
| – | – |
|
|
ORGN
4312
DELISTED
Origin Materials
ORGN
| $42.4K | ﹤0.01% |
6,678
| – | – |
|
4313
Acurx Pharmaceuticals
ACXP
$6.79M
| $42.1K | ﹤0.01% |
+16,914
| New | +$81.1K |
|
|
BSIN
4314
Big Sky Industrial
BSIN
$62.8M
| $41.9K | ﹤0.01% |
45,387
+18,868
| +71% | +$20.4K |
|
4315
Worksport
WKSP
$11.9M
| $41.8K | ﹤0.01% |
19,617
+7,517
| +62% | +$21K |
|
|
RKTO
4316
Rocket One Inc
RKTO
$19.2M
| $41.6K | ﹤0.01% |
42,054
+550
| +1% | +$700 |
|
4317
Ideal Power
IPWR
$74.8M
| $41.6K | ﹤0.01% |
13,461
| – | – |
|
4318
ClearSign Technologies
CLIR
$22.8M
| $41.2K | ﹤0.01% |
7,402
-145
| -2% | -$1.15K |
|
|
MAMO
4319
Massimo Group
MAMO
$42.1M
| $40.8K | ﹤0.01% |
+10,241
| New | +$36.6K |
|
4320
IN8bio
INAB
$12.9M
| $40.7K | ﹤0.01% |
+17,400
| New | +$33.1K |
|
4321
Tempest Therapeutics
TPST
$15.7M
| $40.3K | ﹤0.01% |
+14,053
| New | +$99.4K |
|
|
GGRP
4322
Glimpse Group
GGRP
$16.3M
| $40.3K | ﹤0.01% |
43,490
+18,868
| +77% | +$24K |
|
4323
Stran & Co
SWAG
$38.7M
| $40K | ﹤0.01% |
24,079
+10,218
| +74% | +$20K |
|
|
INTZ
4324
Intrusion
INTZ
$23.2M
| $39.4K | ﹤0.01% |
34,302
+658
| +2% | +$1.04K |
|
4325
Marker Therapeutics
MRKR
$24.3M
| $38.8K | ﹤0.01% |
26,009
+15,152
| +140% | +$17.2K |
|
Similar funds
