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
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1 +$466M
2 +$349M
3 +$272M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$257M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$222M

Top Sells

1 +$396M
2 +$383M
3 +$362M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

1 Technology 30.46%
2 Financials 12.23%
3 Consumer Discretionary 9.45%
4 Communication Services 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGVN
4401
Longeveron
LGVN
$11.5M
$11.9K ﹤0.01%
15,884
VRME icon
4402
VerifyMe
VRME
$11.9M
$11.9K ﹤0.01%
13,396
ATER icon
4403
Aterian
ATER
$5.71M
$11.4K ﹤0.01%
10,879
SCNX
4404
Scienture Holdings
SCNX
$17.5M
$10.8K ﹤0.01%
+12,747
PRPH
4405
DELISTED
ProPhase Labs
PRPH
$10.6K ﹤0.01%
2,321
TLPH icon
4406
Talphera
TLPH
$42.5M
$9.73K ﹤0.01%
10,891
MRKR icon
4407
Marker Therapeutics
MRKR
$24.7M
$9.69K ﹤0.01%
10,857
MIGI icon
4408
Mawson Infrastructure Group
MIGI
$3.38M
$9.59K ﹤0.01%
1,142
STAI
4409
DELISTED
ScanTech AI Systems
STAI
$9.22K ﹤0.01%
1,110
CAN
4410
Canaan Creative
CAN
$327M
$8.93K ﹤0.01%
+10,133
IPW icon
4411
iPower
IPW
$2.2M
$7.96K ﹤0.01%
513
VYNE icon
4412
VYNE Therapeutics
VYNE
$20M
$7.74K ﹤0.01%
23,110
MSN icon
4413
Emerson Radio
MSN
$8.84M
$7.33K ﹤0.01%
16,847
-1,811
ICU icon
4414
SeaStar Medical
ICU
$10.5M
$7.28K ﹤0.01%
1,278
ADAP
4415
DELISTED
Adaptimmune Therapeutics
ADAP
$6.32K ﹤0.01%
48,584
-2,749
UGRO icon
4416
urban-gro
UGRO
$1.86M
$5.63K ﹤0.01%
547
GOVX icon
4417
GeoVax Labs
GOVX
$2.77M
$5.52K ﹤0.01%
467
ABP
4418
DELISTED
Abpro Holdings
ABP
$4.83K ﹤0.01%
718
DHAI
4419
DELISTED
DIH Holdings US
DHAI
$4.44K ﹤0.01%
949
INTS icon
4420
Intensity Therapeutics
INTS
$19.4M
$3.4K ﹤0.01%
14,024
CETY icon
4421
Clean Energy Technologies
CETY
$7.29M
$3.15K ﹤0.01%
739
LNAI
4422
Lunai Bioworks
LNAI
$8.96M
$2.78K ﹤0.01%
21,402
-1
MTA
4423
Metalla Royalty & Streaming
MTA
$838M
-47,082
MUNI icon
4424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
-3,975
NGD
4425
New Gold Inc
NGD
$10.6B
-45,040