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 8.79%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTA
4426
Metalla Royalty & Streaming
MTA
$627M
-47,082
MUNI icon
4427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
-3,975
NVEE
4428
DELISTED
NV5 Global
NVEE
-595,040
NXTC icon
4429
NextCure
NXTC
$39.1M
-3,958
OESX icon
4430
Orion Energy Systems
OESX
$37.2M
-5,579
OLO
4431
DELISTED
Olo Inc
OLO
-1,254,843
OPOF
4432
DELISTED
Old Point Financial
OPOF
-41,389
ORLA
4433
Orla Mining
ORLA
$5.03B
-31,728
PALL icon
4434
abrdn Physical Palladium Shares ETF
PALL
$878M
-2,029
PARAA
4435
DELISTED
Paramount Global Class A
PARAA
-30,836
PARA
4436
DELISTED
Paramount Global Class B
PARA
-5,682,041
SPTN
4437
DELISTED
SpartanNash
SPTN
-411,198
PLL
4438
DELISTED
Piedmont Lithium
PLL
-172,172
PPBI
4439
DELISTED
Pacific Premier Bancorp
PPBI
-1,090,344
PPLT icon
4440
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
-2,513
PWOD
4441
DELISTED
Penns Woods Bancorp
PWOD
-62,148
RDFN
4442
DELISTED
Redfin
RDFN
-378,502
RDUS
4443
DELISTED
Radius Recycling
RDUS
-247,333
RMT
4444
Royce Micro-Cap Trust
RMT
$704M
-74,162
RXL icon
4445
ProShares Ultra Health Care
RXL
$73.6M
-13,004
SAGE
4446
DELISTED
Sage Therapeutics
SAGE
-462,585
SCHO icon
4447
Schwab Short-Term US Treasury ETF
SCHO
$12B
-8,279
SHYF
4448
DELISTED
The Shyft Group
SHYF
-269,377
SILJ icon
4449
Amplify Junior Silver Miners ETF
SILJ
$4.21B
-47,228
SKX
4450
DELISTED
Skechers
SKX
-1,138,763