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
ZROZ icon
4476
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
-10,000
NXTT icon
4477
Next Technology
NXTT
$137M
-290
SDST
4478
Stardust Power Inc
SDST
$26.1M
-1,871
ARTV
4479
Artiva Biotherapeutics
ARTV
$310M
-34,964
OMCC
4480
DELISTED
Old Market Capital Corp
OMCC
-15,241
MKZR
4481
MacKenzie Realty Capital
MKZR
$6.55M
-1,267
SNRE
4482
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-21,710
ACCS
4483
ACCESS Newswire
ACCS
$32.5M
-11,833
DVS
4484
DELISTED
Dolly Varden Silver Corp
DVS
-48,062
FLYY
4485
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-102,345
AAAU icon
4486
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.93B
-6,435
AC
4487
DELISTED
Associated Capital Group
AC
-17,669
ACXP icon
4488
Acurx Pharmaceuticals
ACXP
$6.62M
-1,364
AKYA
4489
DELISTED
Akoya BioSciences
AKYA
-83,490
AMED
4490
DELISTED
Amedisys
AMED
-290,933
ANSS
4491
DELISTED
Ansys
ANSS
-1,127,878
ARKR icon
4492
Ark Restaurants
ARKR
$24.4M
-12,469
LONA
4493
LeonaBio Inc
LONA
$86.6M
-5,361
AVDV icon
4494
Avantis International Small Cap Value ETF
AVDV
$18.7B
-4,906
AZEK
4495
DELISTED
The AZEK Co
AZEK
-716,844
BASE
4496
DELISTED
Couchbase
BASE
-373,185
BDSX icon
4497
Biodesix
BDSX
$117M
-8,457
BH.A icon
4498
Biglari Holdings Class A
BH.A
$1.02B
-160
BIAF icon
4499
bioAffinity Technologies
BIAF
$11.7M
-455
BIVI icon
4500
BioVie
BIVI
$11.9M
-2,004