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
LNW
4501
DELISTED
Light & Wonder
LNW
-662,555
SEGG
4502
Sports Entertainment Gaming Global Corp
SEGG
$13M
-21,393
LVHI icon
4503
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
-11,944
LVRO
4504
DELISTED
Lavoro
LVRO
-17,004
MATH icon
4505
Metalpha Technology Holding
MATH
$51.7M
-92,946
RJET
4506
Republic Airways Holdings
RJET
$1B
-4,889
MGRM
4507
DELISTED
Monogram Orthopaedics
MGRM
-44,919
MIGI icon
4508
Mawson Infrastructure Group
MIGI
$3.62M
-1,142
MIND icon
4509
MIND Technology
MIND
$72.8M
-16,843
MLNK
4510
DELISTED
MeridianLink
MLNK
-335,130
MMIN icon
4511
IQ MacKay Municipal Insured ETF
MMIN
$412M
-18,995
MRC
4512
DELISTED
MRC Global
MRC
-793,479
MRCC icon
4513
Monroe Capital Corp
MRCC
$132M
-10,442
MRUS
4514
DELISTED
Merus
MRUS
-42,429
MTAL
4515
DELISTED
Metals Acquisition
MTAL
-357,372
MTNB icon
4516
Matinas BioPharma
MTNB
$3.85M
-22,594
MURA
4517
DELISTED
Mural Oncology
MURA
-33,295
NEAR icon
4518
iShares Short Maturity Bond ETF
NEAR
$4.09B
-5,000
ODP
4519
DELISTED
ODP
ODP
-302,561
OKYO
4520
OKYO Pharma
OKYO
$88.4M
-57,158
OPI
4521
DELISTED
Office Properties Income Trust
OPI
-165,212
PBPB
4522
DELISTED
Potbelly
PBPB
-257,096
PGRE
4523
DELISTED
Paramount Group
PGRE
-3,108,509
PINC
4524
DELISTED
Premier
PINC
-926,883
PKW icon
4525
Invesco BuyBack Achievers ETF
PKW
$1.64B
-2,650