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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
COCP icon
4426
Cocrystal Pharma
COCP
$13.2M
$11.7K ﹤0.01%
11,921
SKYQ
4427
Sky Quarry Inc
SKYQ
$19.1M
$11.5K ﹤0.01%
+6,427
New +$20.8K
LEXX icon
4428
Lexaria Bioscience
LEXX
$14.7M
$11.3K ﹤0.01%
18,389
GOVX icon
4429
GeoVax Labs
GOVX
$5.78M
$11.1K ﹤0.01%
2,588
+2,121
+454% +$23.3K
FBLG icon
4430
FibroBiologics
FBLG
$5.22M
$10.7K ﹤0.01%
2,384
SRXH
4431
SRX Global
SRXH
$39.2M
$10.6K ﹤0.01%
+771
New +$14.9K
CRIS icon
4432
Curis
CRIS
$9.26M
$10.4K ﹤0.01%
525
-1,624
-76% -$43.6K
SOAR icon
4433
Volato Group
SOAR
$7.55M
$10.3K ﹤0.01%
+16,091
New +$25.7K
COSM icon
4434
Cosmos Holdings
COSM
$19.1M
$10.2K ﹤0.01%
20,554
BLIN icon
4435
Bridgeline Digital
BLIN
$16.4M
$9.59K ﹤0.01%
11,551
CODX
4436
Co-Diagnostics
CODX
$9.62M
$9.27K ﹤0.01%
1,833
VRME icon
4437
VerifyMe
VRME
$8.54M
$8.05K ﹤0.01%
13,396
MDIA icon
4438
Mediaco Holding
MDIA
$84M
$8.04K ﹤0.01%
13,854
CAN
4439
Canaan Creative
CAN
$224M
$7.92K ﹤0.01%
11,480
+1,347
+13% +$1.54K
AIFA
4440
All In FutureTech Alliance Inc
AIFA
$12.8M
$7.72K ﹤0.01%
3,286
-1,917
-37% -$6.3K
ATER icon
4441
Aterian
ATER
$12.9M
$7.57K ﹤0.01%
10,879
SCNX
4442
Scienture Holdings
SCNX
$14.5M
$7.09K ﹤0.01%
13,894
+1,147
+9% +$806
KALA icon
4443
KALA BIO
KALA
$20.3M
$6.41K ﹤0.01%
230
MSN icon
4444
Emerson Radio
MSN
$7.65M
$6.4K ﹤0.01%
16,847
IBO
4445
Impact BioMedical
IBO
$49.9M
$5.16K ﹤0.01%
+10,225
New +$5.41K
FLZH
4446
Flash Sports & Media Holdings
FLZH
$101M
$3.83K ﹤0.01%
547
FAT
4447
DELISTED
FAT Brands
FAT
$3.46K ﹤0.01%
10,993
-9,768
-47% -$11.7K
KIDZ
4448
KIDZ AI Inc Class B
KIDZ
$1.38M
$1.98K ﹤0.01%
22
ADAP
4449
DELISTED
Adaptimmune Therapeutics
ADAP
-48,584
Closed -$6.32K
ADVM
4450
DELISTED
Adverum Biotechnologies
ADVM
-28,058
Closed -$127K

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