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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 | |
|---|---|---|---|---|---|---|
|
HEPS
4351
D-Market Electronic Services & Trading
HEPS
$1.06B
| $30.5K | ﹤0.01% |
12,311
+1,681
| +16% | +$4.17K |
|
4352
Flux Power
FLUX
$15.6M
| $30.1K | ﹤0.01% |
23,691
| – | – |
|
4353
Dare Bioscience
DARE
$31.3M
| $29.8K | ﹤0.01% |
15,431
+461
| +3% | +$920 |
|
4354
authID Inc
AUID
$17.6M
| $29.7K | ﹤0.01% |
33,993
+16,129
| +90% | +$30.6K |
|
|
PMI
4355
Picard Medical
PMI
$14.6M
| $29.7K | ﹤0.01% |
+16,974
| New | +$79.9K |
|
|
IQST
4356
IQSTEL Inc
IQST
$7.14M
| $29.7K | ﹤0.01% |
10,201
-1
| -0% | -$5 |
|
|
WGRX
4357
Wellgistics Health
WGRX
$7.31M
| $29.6K | ﹤0.01% |
1,481
+41
| +3% | +$1.2K |
|
4358
Mangoceuticals
MGRX
$6.18M
| $27.8K | ﹤0.01% |
37,579
+18,622
| +98% | +$30.2K |
|
|
RBOT
4359
DELISTED
Vicarious Surgical
RBOT
| $27.6K | ﹤0.01% |
+12,713
| New | +$51.7K |
|
4360
NanoViricides
NNVC
$37.9M
| $27.4K | ﹤0.01% |
24,256
| – | – |
|
4361
Serina Therapeutics
SER
$30.7M
| $26.9K | ﹤0.01% |
14,082
-455
| -3% | -$1.84K |
|
4362
TherapeuticsMD
TXMD
$22.8M
| $26.8K | ﹤0.01% |
16,448
-9
| -0.1% | -$13 |
|
4363
Rallybio
RLYB
$92.2M
| $26.2K | ﹤0.01% |
4,766
| – | – |
|
|
VEEA
4364
Veea Inc
VEEA
$11M
| $26K | ﹤0.01% |
40,750
| – | – |
|
|
JUNS
4365
Jupiter Neurosciences
JUNS
$8.76M
| $25.9K | ﹤0.01% |
25,346
+527
| +2% | +$701 |
|
4366
PharmaCyte Biotech
PMCB
$7.09M
| $25.8K | ﹤0.01% |
35,601
+16,393
| +85% | +$14.8K |
|
4367
Urban One Class A
UONE
$21.6M
| $25.7K | ﹤0.01% |
2,493
| – | – |
|
4368
CXApp
CXAI
$16.2M
| $25.6K | ﹤0.01% |
77,113
+48,100
| +166% | +$27.6K |
|
4369
Vivos Therapeutics
VVOS
$5.83M
| $25.4K | ﹤0.01% |
12,511
| – | – |
|
4370
Nauticus Robotics
KITT
$6.57M
| $25K | ﹤0.01% |
+4,077
| New | +$54K |
|
4371
Phio Pharmaceuticals
PHIO
$11.6M
| $24.9K | ﹤0.01% |
+23,758
| New | +$38K |
|
|
APLT
4372
DELISTED
Applied Therapeutics
APLT
| $24.5K | ﹤0.01% |
245,144
+71,429
| +41% | +$45.4K |
|
|
LGVN
4373
Longeveron
LGVN
$19.9M
| $24.5K | ﹤0.01% |
48,404
+32,520
| +205% | +$22.9K |
|
4374
NextPlat
NXPL
$18.3M
| $24.3K | ﹤0.01% |
4,554
| – | – |
|
4375
IRIDEX
IRIX
$18.6M
| $24.3K | ﹤0.01% |
21,308
-1,951
| -8% | -$2.01K |
|
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