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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 | |
|---|---|---|---|---|---|---|
4326
Modular Medical
MODD
$21.6M
| $38.5K | ﹤0.01% |
3,523
+1,461
| +71% | +$21.5K |
|
4327
Sypris Solutions
SYPR
$46.3M
| $37.8K | ﹤0.01% |
15,512
-503
| -3% | -$1.09K |
|
|
CMBM
4328
DELISTED
Cambium Networks
CMBM
| $37.8K | ﹤0.01% |
26,280
+10,526
| +67% | +$17.9K |
|
4329
GEE Group
JOB
$23.1M
| $37.2K | ﹤0.01% |
190,727
| – | – |
|
4330
Natural Alternatives International
NAII
$13.9M
| $37K | ﹤0.01% |
10,325
-1,579
| -13% | -$4.81K |
|
4331
Nuburu Inc
BURU
$21.5M
| $36.9K | ﹤0.01% |
46,410
+20,059
| +76% | +$27.5K |
|
4332
PodcastOne
PODC
$126M
| $36.5K | ﹤0.01% |
+14,760
| New | +$31.1K |
|
4333
Pasithea Therapeutics
KTTA
$16.4M
| $36.2K | ﹤0.01% |
+28,090
| New | +$24.7K |
|
4334
RenovoRx
RNXT
$41.2M
| $35.4K | ﹤0.01% |
42,161
| – | – |
|
4335
Fathom Holdings
FTHM
$30.7M
| $35K | ﹤0.01% |
34,660
+19,356
| +126% | +$26.1K |
|
4336
Citius Pharmaceuticals
CTXR
$14.8M
| $34.2K | ﹤0.01% |
43,974
+16,949
| +63% | +$21.2K |
|
4337
5E Advanced Materials
FEAM
$53.6M
| $33.5K | ﹤0.01% |
+10,972
| New | +$48.2K |
|
|
LNAI
4338
Lunai Bioworks
LNAI
$12.8M
| $33K | ﹤0.01% |
4,675
+2,000
| +75% | +$17.9K |
|
|
FLNT
4339
Fluent
FLNT
$105M
| $32.9K | ﹤0.01% |
13,716
| – | – |
|
4340
Laser Photonics
LASE
$46.8M
| $32.3K | ﹤0.01% |
13,068
+202
| +2% | +$679 |
|
|
GIFT
4341
Giftify Inc
GIFT
$30.3M
| $32K | ﹤0.01% |
29,130
| – | – |
|
4342
IGC Pharma
IGC
$27.8M
| $31.9K | ﹤0.01% |
113,407
| – | – |
|
4343
Bionano Genomics
BNGO
$13.4M
| $31.4K | ﹤0.01% |
+20,519
| New | +$35.5K |
|
4344
Harte-Hanks
HHS
$18M
| $31.4K | ﹤0.01% |
10,426
-1,074
| -9% | -$3.51K |
|
|
ALLR
4345
Allarity Therapeutics
ALLR
$18M
| $31.3K | ﹤0.01% |
28,942
-14,684
| -34% | -$18.7K |
|
4346
Intensity Therapeutics
INTS
$13.3M
| $31K | ﹤0.01% |
3,022
+2,461
| +439% | +$25K |
|
4347
Cue Biopharma
CUE
$130M
| $30.8K | ﹤0.01% |
3,365
| – | – |
|
4348
Local Bounti
LOCL
$29.9M
| $30.8K | ﹤0.01% |
14,388
| – | – |
|
4349
Milestone Scientific
MLSS
$34.9M
| $30.7K | ﹤0.01% |
112,615
| – | – |
|
4350
Estrella Immunopharma
ESLA
$37.7M
| $30.6K | ﹤0.01% |
+19,624
| New | +$37.1K |
|
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