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
MRUS
4501
DELISTED
Merus
MRUS
-42,429
MTAL
4502
DELISTED
Metals Acquisition
MTAL
-357,372
MTNB icon
4503
Matinas BioPharma
MTNB
$3.2M
-22,594
MURA
4504
DELISTED
Mural Oncology
MURA
-33,295
PBPB
4505
DELISTED
Potbelly
PBPB
-257,096
PGRE
4506
DELISTED
Paramount Group
PGRE
-3,108,509
PINC
4507
DELISTED
Premier
PINC
-926,883
PKW icon
4508
Invesco BuyBack Achievers ETF
PKW
$1.66B
-2,650
PPA icon
4509
Invesco Aerospace & Defense ETF
PPA
$8.38B
-2,122
PRO
4510
DELISTED
PROS Holdings
PRO
-404,229
PRPH
4511
DELISTED
ProPhase Labs
PRPH
-2,321
QTUM icon
4512
Defiance Quantum ETF
QTUM
$3.91B
-4,270
SAND
4513
DELISTED
Sandstorm Gold
SAND
-12,054
SCPH
4514
DELISTED
scPharmaceuticals
SCPH
-312,595
SCS
4515
DELISTED
Steelcase
SCS
-926,510
BNKK
4516
Bonk Inc
BNKK
$22.6M
-6,287
SPNS
4517
DELISTED
Sapiens International
SPNS
-211,380
SPR
4518
DELISTED
Spirit AeroSystems
SPR
-557,495
SRDX
4519
DELISTED
Surmodics
SRDX
-125,597
TFLO icon
4520
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
-4,561
TIL icon
4521
Instil Bio
TIL
$60.2M
-15,684
TRML
4522
DELISTED
Tourmaline Bio
TRML
-162,540
TTSH
4523
DELISTED
Tile Shop Holdings
TTSH
-210,885
VMEO
4524
DELISTED
Vimeo
VMEO
-1,480,068
VMO icon
4525
Invesco Municipal Opportunity Trust
VMO
$661M
-10,450