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 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YMAB
4476
DELISTED
Y-mAbs Therapeutics
YMAB
-308,130
ZROZ icon
4477
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
-10,000
NXTT icon
4478
Next Technology
NXTT
$18.3M
-290
SDST
4479
Stardust Power Inc
SDST
$34.4M
-1,871
ARTV
4480
Artiva Biotherapeutics
ARTV
$134M
-34,964
OMCC
4481
DELISTED
Old Market Capital Corp
OMCC
-15,241
MKZR
4482
MacKenzie Realty Capital
MKZR
$7.67M
-1,267
SNRE
4483
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-21,710
ACCS
4484
ACCESS Newswire
ACCS
$29.1M
-11,833
DVS
4485
Dolly Varden Silver Corp
DVS
$436M
-48,062
FLYY
4486
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-102,345
AAAU icon
4487
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
-6,435
AC
4488
DELISTED
Associated Capital Group
AC
-17,669
ACXP icon
4489
Acurx Pharmaceuticals
ACXP
$4.18M
-1,364
AGM.A icon
4490
Federal Agricultural Mortgage Class A
AGM.A
$1.37B
-1,697
AGS
4491
DELISTED
PlayAGS
AGS
-334,704
AKYA
4492
DELISTED
Akoya BioSciences
AKYA
-83,490
AMED
4493
DELISTED
Amedisys
AMED
-290,933
ANSS
4494
DELISTED
Ansys
ANSS
-1,127,878
ARKR icon
4495
Ark Restaurants
ARKR
$24.9M
-12,469
LONA
4496
LeonaBio Inc
LONA
$52.5M
-5,361
AVDV icon
4497
Avantis International Small Cap Value ETF
AVDV
$18.6B
-4,906
AZEK
4498
DELISTED
The AZEK Co
AZEK
-716,844
BASE
4499
DELISTED
Couchbase
BASE
-373,185
BDSX icon
4500
Biodesix
BDSX
$113M
-8,457