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
UONEK icon
4376
Urban One Class D
UONEK
$34.9M
$24K ﹤0.01%
2,792
PAVM icon
4377
PAVmed
PAVM
$9.29M
$23.7K ﹤0.01%
3,576
+2,026
MSAI icon
4378
MultiSensor AI
MSAI
$22.6M
$23.6K ﹤0.01%
81,889
+38,142
GENK icon
4379
GEN Restaurant Group
GENK
$10.1M
$23.5K ﹤0.01%
11,144
IPM
4380
Intelligent Protection Management Corp
IPM
$22.1M
$23.4K ﹤0.01%
13,628
KLTO
4381
Klotho Neurosciences
KLTO
$38.6M
$22.5K ﹤0.01%
77,941
-140,844
ADGM
4382
Adagio Medical Holdings
ADGM
$21.2M
$22.5K ﹤0.01%
+21,598
CSAI
4383
Cloudastructure
CSAI
$16.2M
$22.3K ﹤0.01%
27,696
-3,312
ANEB icon
4384
Anebulo Pharmaceuticals
ANEB
$14.7M
$22.2K ﹤0.01%
21,994
-2,399
RVP icon
4385
Retractable Technologies
RVP
$19.9M
$22K ﹤0.01%
28,444
-15,094
NOTE icon
4386
FiscalNote
NOTE
$16.8M
$21.9K ﹤0.01%
14,903
SYBX
4387
DELISTED
Synlogic
SYBX
$21.8K ﹤0.01%
19,469
ZSPC
4388
zSpace Inc
ZSPC
$8.79M
$21.1K ﹤0.01%
44,711
+30,552
CLDI icon
4389
Calidi Biotherapeutics
CLDI
$5.7M
$20.8K ﹤0.01%
+17,758
IPST
4390
IP Strategy Holdings, Inc. Common Stock
IPST
$6.54M
$20.2K ﹤0.01%
12,961
+10,574
MOBX icon
4391
Mobix Labs
MOBX
$17M
$20.2K ﹤0.01%
75,408
+31,555
TNON icon
4392
Tenon Medical
TNON
$9.68M
$20K ﹤0.01%
+20,985
GWH icon
4393
ESS Tech
GWH
$48.7M
$19.9K ﹤0.01%
10,588
TPET icon
4394
Trio Petroleum
TPET
$5.17M
$19.6K ﹤0.01%
+24,657
ELUT icon
4395
Elutia
ELUT
$49.1M
$19.2K ﹤0.01%
27,662
LSTA icon
4396
Lisata Therapeutics
LSTA
$36.2M
$19.1K ﹤0.01%
10,268
VIVS
4397
VivoSim Labs
VIVS
$5.66M
$19.1K ﹤0.01%
10,535
DWSN icon
4398
Dawson Geophysical
DWSN
$106M
$18.5K ﹤0.01%
11,877
-497
ALUR icon
4399
Allurion Technologies
ALUR
$14.4M
$18.2K ﹤0.01%
+14,821
PRSO icon
4400
Peraso
PRSO
$7.92M
$17.7K ﹤0.01%
+20,355