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
BPMC
4501
DELISTED
Blueprint Medicines
BPMC
-568,924
BRDG
4502
DELISTED
Bridge Investment Group
BRDG
-95,509
BRFS
4503
DELISTED
BRF SA
BRFS
-219,370
BRKL
4504
DELISTED
Brookline Bancorp
BRKL
-846,037
BUFC icon
4505
AB Conservative Buffer ETF
BUFC
$1.03B
-57,690
CAMT icon
4506
Camtek
CAMT
$8.65B
-5,896
CELZ icon
4507
Creative Medical Technology
CELZ
$8.28M
-11,707
CHX
4508
DELISTED
ChampionX
CHX
-3,023,676
CII icon
4509
BlackRock Enhanced Captial and Income Fund
CII
$966M
-19,533
CLDI icon
4510
Calidi Biotherapeutics
CLDI
$2.52M
-4,058
COMT icon
4511
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.05B
-12,748
CRGX
4512
DELISTED
CARGO Therapeutics
CRGX
-295,331
DNB
4513
DELISTED
Dun & Bradstreet
DNB
-1,672,766
DNL icon
4514
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
-6,516
DRIO icon
4515
DarioHealth
DRIO
$54.1M
-3,075
DRRX
4516
DELISTED
DURECT Corp
DRRX
-50,258
EBTC
4517
DELISTED
Enterprise Bancorp
EBTC
-88,187
ECON icon
4518
Columbia Emerging Markets Consumer ETF
ECON
$328M
-10,500
ELEV
4519
DELISTED
Elevation Oncology
ELEV
-90,912
EQX icon
4520
Equinox Gold
EQX
$11.4B
-52,471
ESG icon
4521
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
-10,198
ESGG icon
4522
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
-12,401
ESGR
4523
DELISTED
Enstar Group
ESGR
-115,496
EVRI
4524
DELISTED
Everi Holdings
EVRI
-770,520
EVTV icon
4525
Envirotech Vehicles
EVTV
$23M
-1,267