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
LNAI
4351
Lunai Bioworks
LNAI
$11.1M
$15.2K ﹤0.01%
4,675
TPET icon
4352
Trio Petroleum
TPET
$12M
$15.1K ﹤0.01%
21,911
-2,746
VVOS icon
4353
Vivos Therapeutics
VVOS
$12M
$14.8K ﹤0.01%
12,511
GTIM icon
4354
Good Times Restaurants
GTIM
$13.7M
$14.7K ﹤0.01%
12,529
KTTA icon
4355
Pasithea Therapeutics
KTTA
$19.5M
$14.4K ﹤0.01%
19,372
-8,718
LEXX icon
4356
Lexaria Bioscience
LEXX
$15.8M
$14.3K ﹤0.01%
18,389
CXAI icon
4357
CXApp
CXAI
$26.9M
$13.9K ﹤0.01%
77,113
OTLK icon
4358
Outlook Therapeutics
OTLK
$115M
$13.9K ﹤0.01%
67,390
VYNE icon
4359
VYNE Therapeutics
VYNE
$21.9M
$13.8K ﹤0.01%
23,110
EDUC icon
4360
Educational Development Corp
EDUC
$11.8M
$13.7K ﹤0.01%
10,876
-500
SNTI icon
4361
Senti Biosciences Holdings
SNTI
$30.1M
$13.6K ﹤0.01%
16,778
MGRX icon
4362
Mangoceuticals
MGRX
$6.13M
$13.5K ﹤0.01%
37,579
IPDN icon
4363
Professional Diversity Network
IPDN
$6.84M
$13.3K ﹤0.01%
11,540
TNON icon
4364
Tenon Medical
TNON
$6.99M
$13.1K ﹤0.01%
18,048
-2,937
LASE icon
4365
Laser Photonics
LASE
$120M
$13.1K ﹤0.01%
13,068
ZSPC
4366
DELISTED
ZSPACE INC NEW
ZSPC
$12.9K ﹤0.01%
4,563
+2,775
CWD icon
4367
CaliberCos
CWD
$7.44M
$12.6K ﹤0.01%
10,989
SGRP icon
4368
SPAR Group
SGRP
$20.9M
$12.6K ﹤0.01%
20,180
SKYE icon
4369
Skye Bioscience
SKYE
$25.8M
$12.4K ﹤0.01%
20,142
COCP icon
4370
Cocrystal Pharma
COCP
$13.3M
$12K ﹤0.01%
11,921
LESL icon
4371
Leslie's
LESL
$43.3M
$11.5K ﹤0.01%
10,232
BRN icon
4372
Barnwell Industries
BRN
$15.4M
$11.4K ﹤0.01%
10,601
VRME icon
4373
VerifyMe
VRME
$8.87M
$10.9K ﹤0.01%
13,396
MAMO
4374
Massimo Group
MAMO
$40M
$10.2K ﹤0.01%
10,241
JUNS
4375
Jupiter Neurosciences
JUNS
$10.5M
$9.54K ﹤0.01%
25,346