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
MODD icon
4326
Modular Medical
MODD
$19.2M
$38.5K ﹤0.01%
105,694
+43,821
SYPR icon
4327
Sypris Solutions
SYPR
$68.2M
$37.8K ﹤0.01%
15,512
-503
CMBM icon
4328
Cambium Networks
CMBM
$31.6M
$37.8K ﹤0.01%
26,280
+10,526
JOB icon
4329
GEE Group
JOB
$26M
$37.2K ﹤0.01%
190,727
NAII icon
4330
Natural Alternatives International
NAII
$16.7M
$37K ﹤0.01%
10,325
-1,579
BURU icon
4331
Nuburu Inc
BURU
$36.9K ﹤0.01%
231,587
+100,095
PODC icon
4332
PodcastOne
PODC
$70M
$36.5K ﹤0.01%
+14,760
KTTA icon
4333
Pasithea Therapeutics
KTTA
$20.4M
$36.2K ﹤0.01%
+28,090
RNXT icon
4334
RenovoRx
RNXT
$32.4M
$35.4K ﹤0.01%
42,161
FTHM icon
4335
Fathom Holdings
FTHM
$32.3M
$35K ﹤0.01%
34,660
+19,356
CTXR icon
4336
Citius Pharmaceuticals
CTXR
$16.6M
$34.2K ﹤0.01%
43,974
+16,949
FEAM icon
4337
5E Advanced Materials
FEAM
$83M
$33.5K ﹤0.01%
+10,972
LNAI
4338
Lunai Bioworks
LNAI
$8.96M
$33K ﹤0.01%
37,402
+16,000
FLNT
4339
Fluent
FLNT
$97.8M
$32.9K ﹤0.01%
13,716
LASE icon
4340
Laser Photonics
LASE
$22.2M
$32.3K ﹤0.01%
13,068
+202
GIFT
4341
Giftify Inc
GIFT
$29.5M
$32K ﹤0.01%
29,130
IGC icon
4342
IGC Pharma
IGC
$26.4M
$31.9K ﹤0.01%
113,407
BNGO icon
4343
Bionano Genomics
BNGO
$11.7M
$31.4K ﹤0.01%
+20,519
HHS icon
4344
Harte-Hanks
HHS
$20.4M
$31.4K ﹤0.01%
10,426
-1,074
ALLR
4345
Allarity Therapeutics
ALLR
$15.6M
$31.3K ﹤0.01%
28,942
-14,684
INTS icon
4346
Intensity Therapeutics
INTS
$19.4M
$31K ﹤0.01%
75,543
+61,519
CUE icon
4347
Cue Biopharma
CUE
$25.6M
$30.8K ﹤0.01%
100,958
LOCL icon
4348
Local Bounti
LOCL
$33.9M
$30.8K ﹤0.01%
14,388
MLSS icon
4349
Milestone Scientific
MLSS
$20.8M
$30.7K ﹤0.01%
112,615
ESLA icon
4350
Estrella Immunopharma
ESLA
$51.3M
$30.6K ﹤0.01%
+19,624