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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
AIQ icon
4451
Global X Artificial Intelligence & Technology ETF
AIQ
$9.76B
-12,662
Closed -$625K
AKRO
4452
DELISTED
Akero Therapeutics
AKRO
-626,019
Closed -$29.7M
ALE
4453
DELISTED
Allete
ALE
-698,354
Closed -$46.4M
ALVO icon
4454
Alvotech
ALVO
$1.14B
-95,890
Closed -$785K
AMBI
4455
DELISTED
Ambipar Emergency Response
AMBI
-17,613
Closed -$14.1K
ARIS
4456
DELISTED
Aris Water Solutions
ARIS
-289,680
Closed -$7.14M
AVDX
4457
DELISTED
AvidXchange
AVDX
-1,580,365
Closed -$15.7M
BFOR icon
4458
Barron's 400 ETF
BFOR
$226M
-12,000
Closed -$244K
BGFV
4459
DELISTED
Big 5 Sporting Goods
BGFV
-34,514
Closed -$49.7K
BITO icon
4460
ProShares Bitcoin Strategy ETF
BITO
$1.41B
-13,429
Closed -$264K
BMR icon
4461
Beamr Imaging
BMR
$21.6M
-98,570
Closed -$302K
BRY
4462
DELISTED
Berry Corp
BRY
-624,214
Closed -$2.36M
BTE icon
4463
Baytex Energy
BTE
$3B
-86,763
Closed -$203K
CARM
4464
DELISTED
Carisma Therapeutics
CARM
-55,039
Closed -$15.1K
CCRD
4465
DELISTED
CoreCard
CCRD
-51,870
Closed -$1.4M
CETY icon
4466
Clean Energy Technologies
CETY
$10.8M
-739
Closed -$3.15K
CIBR icon
4467
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
-3,767
Closed -$286K
CLSD
4468
DELISTED
Clearside Biomedical
CLSD
-11,032
Closed -$43.8K
COCH icon
4469
Envoy Medical
COCH
$53.4M
-26,389
Closed -$20.5K
COOP
4470
DELISTED
Mr. Cooper
COOP
-409,913
Closed -$86.4M
CREX icon
4471
Creative Realities
CREX
$46.5M
-25,760
Closed -$59K
DLO icon
4472
dLocal
DLO
$4.39B
-109,836
Closed -$1.57M
DOL icon
4473
WisdomTree True Developed International Fund
DOL
$809M
-6,716
Closed -$418K
EARN
4474
Ellington Residential Mortgage REIT
EARN
$165M
-29,047
Closed -$158K
ELP
4475
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-12,411
Closed -$122K

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