Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
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
MGRM
4501
DELISTED
Monogram Orthopaedics
MGRM
-44,919
BGDE
4502
Big Digital Energy Inc
BGDE
$32.4M
-1,142
MIND icon
4503
MIND Technology
MIND
$63.7M
-16,843
MLNK
4504
DELISTED
MeridianLink
MLNK
-335,130
MMIN icon
4505
IQ MacKay Municipal Insured ETF
MMIN
$436M
-18,995
MRC
4506
DELISTED
MRC Global
MRC
-793,479
MRCC
4507
DELISTED
Monroe Capital Corp
MRCC
-10,442
MRUS
4508
DELISTED
Merus
MRUS
-42,429
MTAL
4509
DELISTED
Metals Acquisition
MTAL
-357,372
MTNB icon
4510
Matinas BioPharma
MTNB
$4.51M
-22,594
MURA
4511
DELISTED
Mural Oncology
MURA
-33,295
NEAR icon
4512
iShares Short Maturity Bond ETF
NEAR
$4.39B
-5,000
ODP
4513
DELISTED
ODP
ODP
-302,561
OKYO
4514
OKYO Pharma
OKYO
$85.5M
-57,158
OPI
4515
DELISTED
Office Properties Income Trust
OPI
-165,212
PBPB
4516
DELISTED
Potbelly
PBPB
-257,096
PGRE
4517
DELISTED
Paramount Group
PGRE
-3,108,509
PINC
4518
DELISTED
Premier
PINC
-926,883
PKW icon
4519
Invesco BuyBack Achievers ETF
PKW
$1.62B
-2,650
PPA icon
4520
Invesco Aerospace & Defense ETF
PPA
$8.05B
-2,122
PRO
4521
DELISTED
PROS Holdings
PRO
-404,229
PRPH
4522
DELISTED
ProPhase Labs
PRPH
-2,321
PSCE icon
4523
Invesco S&P SmallCap Energy ETF
PSCE
$126M
-7,755
PTA icon
4524
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
-16,000
PVBC
4525
DELISTED
Provident Bancorp
PVBC
-122,306