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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
ETNB
4476
DELISTED
89bio
ETNB
-1,125,784
Closed -$16.5M
FBCG icon
4477
Fidelity Blue Chip Growth ETF
FBCG
$6.88B
-9,080
Closed -$487K
FDN icon
4478
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
-902
Closed -$252K
FPAY
4479
DELISTED
FlexShopper
FPAY
-20,753
Closed -$13.3K
FPE icon
4480
First Trust Preferred Securities and Income ETF
FPE
$6.36B
-10,688
Closed -$195K
FPF
4481
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
-13,355
Closed -$256K
FREL icon
4482
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
-12,953
Closed -$360K
GAM
4483
General American Investors Company
GAM
$1.54B
-6,552
Closed -$408K
GHLD
4484
DELISTED
Guild Holdings
GHLD
-20,692
Closed -$413K
GNTY
4485
DELISTED
Guaranty Bancshares
GNTY
-89,093
Closed -$4.34M
HBI
4486
DELISTED
Hanesbrands
HBI
-3,722,858
Closed -$24.5M
HONE
4487
DELISTED
HarborOne Bancorp
HONE
-313,887
Closed -$4.27M
HSII
4488
DELISTED
Heidrick & Struggles
HSII
-234,861
Closed -$11.7M
IAS
4489
DELISTED
Integral Ad Science
IAS
-805,536
Closed -$8.19M
IEZ icon
4490
iShares US Oil Equipment & Services ETF
IEZ
$370M
-28,323
Closed -$546K
INFA
4491
DELISTED
Informatica
INFA
-551,998
Closed -$13.7M
IPG
4492
DELISTED
Interpublic Group of Companies
IPG
-4,163,576
Closed -$116M
IPW icon
4493
iPower
IPW
$800K
-64
Closed -$7.96K
IRBT
4494
DELISTED
iRobot
IRBT
-78,162
Closed -$281K
IYT icon
4495
iShares US Transportation ETF
IYT
$2.31B
-10,675
Closed -$766K
K
4496
DELISTED
Kellanova
K
-3,480,763
Closed -$285M
KCCA icon
4497
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
-640,582
Closed -$10.9M
KRE icon
4498
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
-7,061
Closed -$447K
LAZR
4499
DELISTED
Luminar Technologies
LAZR
-391,761
Closed -$748K
LDP icon
4500
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
-11,536
Closed -$250K

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