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
SMSI icon
4326
Smith Micro Software
SMSI
$18.7M
$22.3K ﹤0.01%
31,016
NNVC icon
4327
NanoViricides
NNVC
$31.4M
$22.1K ﹤0.01%
24,256
GENK icon
4328
GEN Restaurant Group
GENK
$10.3M
$21.8K ﹤0.01%
11,144
CUE icon
4329
Cue Biopharma
CUE
$124M
$21.8K ﹤0.01%
3,154
-211
VEEA
4330
Veea Inc
VEEA
$22.2M
$21.7K ﹤0.01%
40,750
IRIX icon
4331
IRIDEX
IRIX
$19M
$21.5K ﹤0.01%
21,308
LTRN icon
4332
Lantern Pharma
LTRN
$45.8M
$21.4K ﹤0.01%
15,589
IAUX
4333
i-80 Gold Corp
IAUX
$1.23B
$21.2K ﹤0.01%
+13,926
IPM
4334
Intelligent Protection Management Corp
IPM
$24.1M
$20.9K ﹤0.01%
13,628
ESLA icon
4335
Estrella Immunopharma
ESLA
$49.1M
$20.8K ﹤0.01%
19,624
WKSP icon
4336
Worksport
WKSP
$7.87M
$20.6K ﹤0.01%
19,617
LGVN
4337
Longeveron
LGVN
$23.1M
$20.6K ﹤0.01%
19,779
-28,625
PRSO icon
4338
Peraso
PRSO
$14.7M
$20.6K ﹤0.01%
20,355
BIVI icon
4339
BioVie
BIVI
$12.1M
$19.9K ﹤0.01%
14,189
MSAI icon
4340
MultiSensor AI
MSAI
$9.51M
$18.9K ﹤0.01%
2,047
RVP icon
4341
Retractable Technologies
RVP
$20.5M
$18.8K ﹤0.01%
28,444
PMI
4342
Picard Medical
PMI
$24.1M
$18.6K ﹤0.01%
17,927
+953
FTHM icon
4343
Fathom Holdings
FTHM
$16.2M
$18.4K ﹤0.01%
34,660
NWTG
4344
Newton Golf Co
NWTG
$4.64M
$17.1K ﹤0.01%
10,753
NXPL icon
4345
NextPlat
NXPL
$17.1M
$16.9K ﹤0.01%
4,554
CSAI
4346
Cloudastructure
CSAI
$8.27M
$16.8K ﹤0.01%
27,696
LOCL icon
4347
Local Bounti
LOCL
$32.1M
$16.7K ﹤0.01%
14,388
BCAB icon
4348
BioAtla
BCAB
$5.53M
$16.7K ﹤0.01%
2,070
KITT icon
4349
Nauticus Robotics
KITT
$7.7M
$16.3K ﹤0.01%
4,077
IQST
4350
IQSTEL Inc
IQST
$6.51M
$16.2K ﹤0.01%
10,201