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
VRM icon
4526
Vroom Inc
VRM
$80.3M
-8,826
VRNT
4527
DELISTED
Verint Systems
VRNT
-589,661
VTLE
4528
DELISTED
Vital Energy
VTLE
-286,978
WKHS icon
4529
Workhorse Group
WKHS
$29.3M
-1,129
WNS
4530
DELISTED
WNS Holdings
WNS
-307,308
WOW
4531
DELISTED
WideOpenWest
WOW
-400,872
XPRO icon
4532
Expro
XPRO
$1.85B
-23,293
XPON icon
4533
Expion360
XPON
$9M
-14,307
STAI
4534
DELISTED
ScanTech AI Systems
STAI
-1,110
MTSR
4535
DELISTED
Metsera Inc
MTSR
-437,839
AIQ icon
4536
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
-12,662
CLSD
4537
DELISTED
Clearside Biomedical
CLSD
-11,032
COCH icon
4538
Envoy Medical
COCH
$54.5M
-26,389
COOP
4539
DELISTED
Mr. Cooper
COOP
-409,913
CREX icon
4540
Creative Realities
CREX
$40.6M
-25,760
ETNB
4541
DELISTED
89bio
ETNB
-1,125,784
FBCG icon
4542
Fidelity Blue Chip Growth ETF
FBCG
$6B
-9,080
FDN icon
4543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
-902
FPAY
4544
DELISTED
FlexShopper
FPAY
-20,753
FPE icon
4545
First Trust Preferred Securities and Income ETF
FPE
$6.36B
-10,688
HBI
4546
DELISTED
Hanesbrands
HBI
-3,722,858
LAZR
4547
DELISTED
Luminar Technologies
LAZR
-391,761
LDP icon
4548
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
-11,536
NEAR icon
4549
iShares Short Maturity Bond ETF
NEAR
$4.23B
-5,000
ODP
4550
DELISTED
ODP
ODP
-302,561