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
BLIN icon
4376
Bridgeline Digital
BLIN
$13.4M
$9.21K ﹤0.01%
11,551
MDIA icon
4377
Mediaco Holding
MDIA
$59.8M
$9.13K ﹤0.01%
13,854
TOMZ icon
4378
TOMI Environmental Solutions
TOMZ
$22.6M
$8.76K ﹤0.01%
15,835
AIFA
4379
All In FutureTech Alliance, Inc. Common Stock
AIFA
$12.8M
$8.54K ﹤0.01%
31,220
+11,503
NXL icon
4380
Nexalin Technology
NXL
$11.3M
$8.39K ﹤0.01%
24,100
BURU icon
4381
Nuburu Inc
BURU
$28.6M
$8.23K ﹤0.01%
46,408
-2
RVPH
4382
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$7.64K ﹤0.01%
10,469
WGRX
4383
Wellgistics Health
WGRX
$10.9M
$7.14K ﹤0.01%
1,481
CALC icon
4384
CalciMedica
CALC
$16.7M
$6.77K ﹤0.01%
12,530
QNCX icon
4385
Quince Therapeutics
QNCX
$19.8M
$6.68K ﹤0.01%
6,593
-4,029
COSM icon
4386
Cosmos Holdings
COSM
$15M
$6.52K ﹤0.01%
20,554
ATER icon
4387
Aterian
ATER
$11.3M
$6.23K ﹤0.01%
10,879
CRIS icon
4388
Curis
CRIS
$18.4M
$5.74K ﹤0.01%
10,492
CAN
4389
Canaan Creative
CAN
$267M
$5.04K ﹤0.01%
11,663
+183
DAIC
4390
CID HoldCo Inc
DAIC
$2.93M
$5.01K ﹤0.01%
29,143
IVDA icon
4391
Iveda Solutions
IVDA
$3.48M
$4.5K ﹤0.01%
17,502
CLDI icon
4392
Calidi Biotherapeutics
CLDI
$3.26M
$4.24K ﹤0.01%
17,758
SCNX
4393
Scienture Holdings
SCNX
$14.6M
$3.96K ﹤0.01%
13,894
SOAR icon
4394
Volato Group
SOAR
$11.3M
$3.71K ﹤0.01%
16,091
IPST
4395
IP Strategy Holdings
IPST
$2.57M
$3.42K ﹤0.01%
648
KALA icon
4396
KALA BIO
KALA
$38.3M
$2K ﹤0.01%
230
SPRB
4397
Spruce Biosciences
SPRB
$139M
-2,422
AHL
4398
DELISTED
Aspen Insurance
AHL
-77,647
EMA
4399
Emera Inc
EMA
$15.8B
-118,320
BBHL
4400
BBH Select Large Cap ETF
BBHL
$526M
-14,643