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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
LNW
4501
DELISTED
Light & Wonder
LNW
-662,555
Closed -$55.6M
SEGG
4502
Sports Entertainment Gaming Global Corp
SEGG
$12.4M
-21,393
Closed -$94.3K
LVHI icon
4503
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.16B
-11,944
Closed -$415K
LVRO
4504
DELISTED
Lavoro
LVRO
-17,004
Closed -$30.4K
MATH icon
4505
Metalpha Technology Holding
MATH
$46.6M
-92,946
Closed -$341K
RJET
4506
Republic Airways Holdings
RJET
$855M
-4,889
Closed -$95.3K
MGRM
4507
DELISTED
Monogram Orthopaedics
MGRM
-44,919
Closed -$264K
BGDE
4508
Big Digital Energy Inc
BGDE
$38M
-1,142
Closed -$9.59K
MIND icon
4509
MIND Technology
MIND
$48.7M
-16,843
Closed -$136K
MLNK
4510
DELISTED
MeridianLink
MLNK
-335,130
Closed -$6.68M
MMIN icon
4511
IQ MacKay Municipal Insured ETF
MMIN
$460M
-18,995
Closed -$452K
MRC
4512
DELISTED
MRC Global
MRC
-793,479
Closed -$11.4M
MRCC
4513
DELISTED
Monroe Capital Corp
MRCC
-10,442
Closed -$73.3K
MRUS
4514
DELISTED
Merus
MRUS
-42,429
Closed -$3.99M
MTAL
4515
DELISTED
Metals Acquisition
MTAL
-357,372
Closed -$4.36M
MTNB icon
4516
Matinas BioPharma
MTNB
$3.07M
-22,594
Closed -$42.7K
MURA
4517
DELISTED
Mural Oncology
MURA
-33,295
Closed -$68.9K
NEAR icon
4518
iShares Short Maturity Bond ETF
NEAR
$4.79B
-5,000
Closed -$256K
ODP
4519
DELISTED
ODP
ODP
-302,561
Closed -$8.43M
OKYO
4520
OKYO Pharma
OKYO
$81.3M
-57,158
Closed -$114K
OPI
4521
DELISTED
Office Properties Income Trust
OPI
-165,212
Closed -$54.4K
PBPB
4522
DELISTED
Potbelly
PBPB
-257,096
Closed -$4.38M
PGRE
4523
DELISTED
Paramount Group
PGRE
-3,108,509
Closed -$20.3M
PINC
4524
DELISTED
Premier
PINC
-926,883
Closed -$25.8M
PKW icon
4525
Invesco BuyBack Achievers ETF
PKW
$1.68B
-2,650
Closed -$351K

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