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
HONE
4476
DELISTED
HarborOne Bancorp
HONE
-313,887
HSII
4477
DELISTED
Heidrick & Struggles
HSII
-234,861
IAS
4478
DELISTED
Integral Ad Science
IAS
-805,536
IEZ icon
4479
iShares US Oil Equipment & Services ETF
IEZ
$453M
-28,323
INFA
4480
DELISTED
Informatica
INFA
-551,998
IPG
4481
DELISTED
Interpublic Group of Companies
IPG
-4,163,576
IPW icon
4482
iPower
IPW
$1.52M
-513
IRBT
4483
DELISTED
iRobot
IRBT
-78,162
IYT icon
4484
iShares US Transportation ETF
IYT
$1.81B
-10,675
K
4485
DELISTED
Kellanova
K
-3,480,763
KCCA icon
4486
KraneShares California Carbon Allowance Strategy ETF
KCCA
$107M
-640,582
KRE icon
4487
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
-7,061
LNW
4488
DELISTED
Light & Wonder
LNW
-662,555
SEGG
4489
Sports Entertainment Gaming Global Corp
SEGG
$9.49M
-21,393
LVHI icon
4490
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
-11,944
LVRO
4491
DELISTED
Lavoro
LVRO
-17,004
MATH icon
4492
Metalpha Technology Holding
MATH
$59M
-92,946
RJET
4493
Republic Airways Holdings
RJET
$986M
-4,889
MGRM
4494
DELISTED
Monogram Orthopaedics
MGRM
-44,919
MIGI icon
4495
Mawson Infrastructure Group
MIGI
$39M
-1,142
MIND icon
4496
MIND Technology
MIND
$57.4M
-16,843
MLNK
4497
DELISTED
MeridianLink
MLNK
-335,130
MMIN icon
4498
IQ MacKay Municipal Insured ETF
MMIN
$426M
-18,995
MRC
4499
DELISTED
MRC Global
MRC
-793,479
MRCC
4500
DELISTED
Monroe Capital Corp
MRCC
-10,442