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
HEPS
4351
D-Market Electronic Services & Trading
HEPS
$959M
$30.5K ﹤0.01%
12,311
+1,681
FLUX icon
4352
Flux Power
FLUX
$31.6M
$30.1K ﹤0.01%
23,691
DARE icon
4353
Dare Bioscience
DARE
$24.3M
$29.8K ﹤0.01%
15,431
+461
AUID icon
4354
authID Inc
AUID
$25M
$29.7K ﹤0.01%
33,993
+16,129
PMI
4355
Picard Medical
PMI
$79.6M
$29.7K ﹤0.01%
+16,974
IQST
4356
IQSTEL Inc
IQST
$11M
$29.7K ﹤0.01%
10,201
-1
WGRX
4357
Wellgistics Health
WGRX
$24.4M
$29.6K ﹤0.01%
74,063
+2,059
MGRX icon
4358
Mangoceuticals
MGRX
$8.71M
$27.8K ﹤0.01%
37,579
+18,622
RBOT icon
4359
Vicarious Surgical
RBOT
$14.5M
$27.6K ﹤0.01%
+12,713
NNVC icon
4360
NanoViricides
NNVC
$22.6M
$27.4K ﹤0.01%
24,256
SER icon
4361
Serina Therapeutics
SER
$19.4M
$26.9K ﹤0.01%
14,082
-455
TXMD icon
4362
TherapeuticsMD
TXMD
$26.2M
$26.8K ﹤0.01%
16,448
-9
RLYB icon
4363
Rallybio
RLYB
$39.8M
$26.2K ﹤0.01%
4,766
VEEA
4364
Veea Inc
VEEA
$25.4M
$26K ﹤0.01%
40,750
JUNS
4365
Jupiter Neurosciences
JUNS
$18.2M
$25.9K ﹤0.01%
25,346
+527
PMCB icon
4366
PharmaCyte Biotech
PMCB
$6.99M
$25.8K ﹤0.01%
35,601
+16,393
UONE icon
4367
Urban One Class A
UONE
$51.2M
$25.7K ﹤0.01%
2,493
CXAI icon
4368
CXApp
CXAI
$6.69M
$25.6K ﹤0.01%
77,113
+48,100
VVOS icon
4369
Vivos Therapeutics
VVOS
$16M
$25.4K ﹤0.01%
12,511
KITT icon
4370
Nauticus Robotics
KITT
$10.3M
$25K ﹤0.01%
+32,617
PHIO icon
4371
Phio Pharmaceuticals
PHIO
$12.3M
$24.9K ﹤0.01%
+23,758
APLT
4372
DELISTED
Applied Therapeutics
APLT
$24.5K ﹤0.01%
245,144
+71,429
LGVN
4373
Longeveron
LGVN
$11.5M
$24.5K ﹤0.01%
48,404
+32,520
NXPL icon
4374
NextPlat
NXPL
$14.6M
$24.3K ﹤0.01%
45,539
IRIX icon
4375
IRIDEX
IRIX
$24.1M
$24.3K ﹤0.01%
21,308
-1,951