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
SLYG icon
4451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
-2,501
SSBK
4452
DELISTED
Southern States Bancshares
SSBK
-59,978
STR
4453
DELISTED
Sitio Royalties
STR
-772,408
STXD icon
4454
Strive 1000 Dividend Growth ETF
STXD
$64.4M
-53,150
SVT
4455
DELISTED
Servotronics
SVT
-4,735
SWTX
4456
DELISTED
SpringWorks Therapeutics
SWTX
-644,631
TFPM icon
4457
Triple Flag Precious Metals
TFPM
$7.06B
-9,833
TGI
4458
DELISTED
Triumph Group
TGI
-803,706
THRD
4459
DELISTED
Third Harmonic Bio
THRD
-197,549
TMF icon
4460
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.81B
-80,000
TPIC
4461
DELISTED
TPI Composites
TPIC
-99,848
TSBX
4462
DELISTED
Turnstone Biologics
TSBX
-18,405
UBX
4463
DELISTED
Unity Biotechnology
UBX
-35,452
UTF icon
4464
Cohen & Steers Infrastructure Fund
UTF
$2.92B
-7,579
UWM icon
4465
ProShares Ultra Russell2000
UWM
$260M
-6,261
UYG icon
4466
ProShares Ultra Financials
UYG
$719M
-7,093
VERV
4467
DELISTED
Verve Therapeutics
VERV
-588,830
VGLT icon
4468
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
-7,299
VIGL
4469
DELISTED
Vigil Neuroscience
VIGL
-71,588
VOR icon
4470
Vor Biopharma
VOR
$748M
-3,621
VXRT
4471
DELISTED
Vaxart
VXRT
-409,181
WBA
4472
DELISTED
Walgreens Boots Alliance
WBA
-7,764,694
WOLF icon
4473
Wolfspeed
WOLF
$1.34B
-979,783
XAIR icon
4474
Beyond Air
XAIR
$5.68M
-4,875
YMAB
4475
DELISTED
Y-mAbs Therapeutics
YMAB
-308,130