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
COCP icon
4426
Cocrystal Pharma
COCP
$14.5M
$11.7K ﹤0.01%
11,921
SKYQ
4427
Sky Quarry Inc
SKYQ
$11.3M
$11.5K ﹤0.01%
+51,414
LEXX icon
4428
Lexaria Bioscience
LEXX
$17.4M
$11.3K ﹤0.01%
18,389
GOVX icon
4429
GeoVax Labs
GOVX
$2.77M
$11.1K ﹤0.01%
2,588
+2,121
FBLG icon
4430
FibroBiologics
FBLG
$21.9M
$10.7K ﹤0.01%
47,674
SRXH
4431
SRX Health Solutions
SRXH
$37.3M
$10.6K ﹤0.01%
+46,238
CRIS icon
4432
Curis
CRIS
$15.6M
$10.4K ﹤0.01%
10,492
-32,496
SOAR icon
4433
Volato Group
SOAR
$2.95M
$10.3K ﹤0.01%
+16,091
COSM icon
4434
Cosmos Holdings
COSM
$14.7M
$10.2K ﹤0.01%
20,554
BLIN icon
4435
Bridgeline Digital
BLIN
$11.2M
$9.59K ﹤0.01%
11,551
CODX
4436
DELISTED
Co-Diagnostics
CODX
$9.27K ﹤0.01%
1,833
VRME icon
4437
VerifyMe
VRME
$11.9M
$8.05K ﹤0.01%
13,396
MDIA icon
4438
Mediaco Holding
MDIA
$50.7M
$8.04K ﹤0.01%
13,854
CAN
4439
Canaan Creative
CAN
$327M
$7.92K ﹤0.01%
11,480
+1,347
AGAE icon
4440
Allied Gaming & Entertainment
AGAE
$12.7M
$7.72K ﹤0.01%
19,717
-11,503
ATER icon
4441
Aterian
ATER
$5.71M
$7.57K ﹤0.01%
10,879
SCNX
4442
Scienture Holdings
SCNX
$17.5M
$7.09K ﹤0.01%
13,894
+1,147
KALA icon
4443
KALA BIO
KALA
$346M
$6.41K ﹤0.01%
11,524
MSN icon
4444
Emerson Radio
MSN
$8.84M
$6.4K ﹤0.01%
16,847
IBO
4445
Impact BioMedical
IBO
$45.5M
$5.16K ﹤0.01%
+10,225
UGRO icon
4446
urban-gro
UGRO
$1.86M
$3.83K ﹤0.01%
547
FAT
4447
DELISTED
FAT Brands
FAT
$3.46K ﹤0.01%
10,993
-9,768
KIDZ
4448
Classover Holdings
KIDZ
$2.81M
$1.98K ﹤0.01%
11,113
ADAP
4449
DELISTED
Adaptimmune Therapeutics
ADAP
-48,584
ADVM
4450
DELISTED
Adverum Biotechnologies
ADVM
-28,058