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
AKRO
4451
DELISTED
Akero Therapeutics
AKRO
-626,019
ALE
4452
DELISTED
Allete
ALE
-698,354
ALVO icon
4453
Alvotech
ALVO
$1.13B
-95,890
AMBI
4454
DELISTED
Ambipar Emergency Response
AMBI
-17,613
ARIS
4455
DELISTED
Aris Water Solutions
ARIS
-289,680
AVDX
4456
DELISTED
AvidXchange
AVDX
-1,580,365
BFOR icon
4457
Barron's 400 ETF
BFOR
$214M
-3,000
BGFV
4458
DELISTED
Big 5 Sporting Goods
BGFV
-34,514
BITO icon
4459
ProShares Bitcoin Strategy ETF
BITO
$2.02B
-13,429
BMR icon
4460
Beamr Imaging
BMR
$28.4M
-98,570
BRY
4461
DELISTED
Berry Corp
BRY
-624,214
BTE icon
4462
Baytex Energy
BTE
$3B
-86,763
CARM
4463
DELISTED
Carisma Therapeutics
CARM
-55,039
CCRD
4464
DELISTED
CoreCard
CCRD
-51,870
CETY icon
4465
Clean Energy Technologies
CETY
$9.86M
-739
CIBR icon
4466
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
-3,767
DLO icon
4467
dLocal
DLO
$4.03B
-109,836
DOL icon
4468
WisdomTree True Developed International Fund
DOL
$800M
-6,716
EARN
4469
Ellington Residential Mortgage REIT
EARN
$177M
-29,047
ELP
4470
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-12,411
FPF
4471
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
-13,355
FREL icon
4472
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
-12,953
GAM
4473
General American Investors Company
GAM
$1.53B
-6,552
GHLD
4474
DELISTED
Guild Holdings
GHLD
-20,692
GNTY
4475
DELISTED
Guaranty Bancshares
GNTY
-89,093