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Northern Trust

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
Cap. Flow
-$13.7B
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.76%
Holding
4,578
New
156
Increased
1,197
Reduced
2,921
Closed
129

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
$3.86M
$17.5K ﹤0.01%
+5,477
New +$24K
SNTI icon
4403
Senti Biosciences Holdings
SNTI
$29.9M
$17.4K ﹤0.01%
16,778
+468
+3% +$827
LESL icon
4404
Leslie's
LESL
$52.4M
$16.9K ﹤0.01%
10,232
-6,850
-40% -$22.2K
SMSI icon
4405
Smith Micro Software
SMSI
$13.2M
$16.8K ﹤0.01%
6,203
BIVI icon
4406
BioVie
BIVI
$12.4M
$16.5K ﹤0.01%
+14,189
New +$22.8K
ICU icon
4407
SeaStar Medical
ICU
$19.1M
$16.4K ﹤0.01%
6,841
+5,563
+435% +$24.6K
NWTG
4408
Newton Golf Co
NWTG
$3.98M
$16.1K ﹤0.01%
+10,753
New +$16.8K
SGRP icon
4409
SPAR Group
SGRP
$24.3M
$16K ﹤0.01%
20,180
GTIM icon
4410
Good Times Restaurants
GTIM
$15.2M
$15.2K ﹤0.01%
12,529
SKYE icon
4411
Skye Bioscience
SKYE
$23.3M
$15.1K ﹤0.01%
20,142
-8,862
-31% -$12.9K
BIAF icon
4412
bioAffinity Technologies
BIAF
$4.4M
$15K ﹤0.01%
+12,725
New +$25.3K
EDUC icon
4413
Educational Development Corp
EDUC
$12.6M
$15K ﹤0.01%
11,376
-846
-7% -$1.16K
IVDA icon
4414
Iveda Solutions
IVDA
$3.18M
$14.7K ﹤0.01%
+17,502
New +$19.5K
ADIL
4415
Adial Pharmaceuticals
ADIL
$6.19M
$14.5K ﹤0.01%
+2,639
New +$21.4K
AIFF
4416
Firefly Neuroscience
AIFF
$17.9M
$13.8K ﹤0.01%
15,764
+396
+3% +$738
CWD icon
4417
CaliberCos
CWD
$6.09M
$13.6K ﹤0.01%
+10,989
New +$29.4K
NXL icon
4418
Nexalin Technology
NXL
$8.56M
$13.4K ﹤0.01%
24,100
VYNE icon
4419
VYNE Therapeutics
VYNE
$22M
$13.4K ﹤0.01%
23,110
IPDN icon
4420
Professional Diversity Network
IPDN
$6.83M
$13.2K ﹤0.01%
+11,540
New +$28.5K
DAIC
4421
CID HoldCo Inc
DAIC
$1.68M
$13.1K ﹤0.01%
1,166
+16
+1% +$826
AREB
4422
DELISTED
American Rebel
AREB
$12.9K ﹤0.01%
+9
New +$44.5K
TOMZ icon
4423
TOMI Environmental Solutions
TOMZ
$17.8M
$12.4K ﹤0.01%
15,835
NVNO
4424
enVVeno Medical
NVNO
$7.34M
$12.2K ﹤0.01%
1,088
BRN icon
4425
Barnwell Industries
BRN
$15.3M
$11.8K ﹤0.01%
10,601
-1,021
-9% -$1.21K

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