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
NINE
4401
DELISTED
Nine Energy Service
NINE
$17.7K ﹤0.01%
51,107
REVB icon
4402
Revelation Biosciences
REVB
$3.46M
$17.5K ﹤0.01%
+5,477
SNTI icon
4403
Senti Biosciences
SNTI
$24.8M
$17.4K ﹤0.01%
16,778
+468
LESL icon
4404
Leslie's
LESL
$10.2M
$16.9K ﹤0.01%
10,232
-6,850
SMSI icon
4405
Smith Micro Software
SMSI
$14.1M
$16.8K ﹤0.01%
31,016
BIVI icon
4406
BioVie
BIVI
$10.4M
$16.5K ﹤0.01%
+14,189
ICU icon
4407
SeaStar Medical
ICU
$10.5M
$16.4K ﹤0.01%
6,841
+5,563
NWTG
4408
Newton Golf Co
NWTG
$7.79M
$16.1K ﹤0.01%
+10,753
SGRP icon
4409
SPAR Group
SGRP
$18.7M
$16K ﹤0.01%
20,180
GTIM icon
4410
Good Times Restaurants
GTIM
$12.6M
$15.2K ﹤0.01%
12,529
SKYE icon
4411
Skye Bioscience
SKYE
$23.9M
$15.1K ﹤0.01%
20,142
-8,862
BIAF icon
4412
bioAffinity Technologies
BIAF
$4.77M
$15K ﹤0.01%
+12,725
EDUC icon
4413
Educational Development Corp
EDUC
$11.6M
$15K ﹤0.01%
11,376
-846
IVDA icon
4414
Iveda Solutions
IVDA
$3.3M
$14.7K ﹤0.01%
+17,502
ADIL
4415
Adial Pharmaceuticals
ADIL
$2.81M
$14.5K ﹤0.01%
+2,639
AIFF
4416
Firefly Neuroscience
AIFF
$9.91M
$13.8K ﹤0.01%
15,764
+396
CWD icon
4417
CaliberCos
CWD
$8.42M
$13.6K ﹤0.01%
+10,989
NXL icon
4418
Nexalin Technology
NXL
$8.77M
$13.4K ﹤0.01%
24,100
VYNE icon
4419
VYNE Therapeutics
VYNE
$20M
$13.4K ﹤0.01%
23,110
IPDN icon
4420
Professional Diversity Network
IPDN
$5.86M
$13.2K ﹤0.01%
+11,540
DAIC
4421
CID HoldCo Inc
DAIC
$6.67M
$13.1K ﹤0.01%
29,143
+392
AREB icon
4422
American Rebel
AREB
$1.71M
$12.9K ﹤0.01%
+935
TOMZ icon
4423
TOMI Environmental Solutions
TOMZ
$14M
$12.4K ﹤0.01%
15,835
NVNO icon
4424
enVVeno Medical
NVNO
$6.56M
$12.2K ﹤0.01%
1,088
BRN icon
4425
Barnwell Industries
BRN
$14.3M
$11.8K ﹤0.01%
10,601
-1,021