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
PPA icon
4526
Invesco Aerospace & Defense ETF
PPA
$8.2B
-2,122
PRO
4527
DELISTED
PROS Holdings
PRO
-404,229
PRPH
4528
DELISTED
ProPhase Labs
PRPH
-2,321
PSCE icon
4529
Invesco S&P SmallCap Energy ETF
PSCE
$104M
-7,755
PTA icon
4530
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
-16,000
PVBC
4531
DELISTED
Provident Bancorp
PVBC
-122,306
QTUM icon
4532
Defiance Quantum ETF
QTUM
$3.66B
-4,270
SAND
4533
DELISTED
Sandstorm Gold
SAND
-12,054
SCPH
4534
DELISTED
scPharmaceuticals
SCPH
-312,595
SCS
4535
DELISTED
Steelcase
SCS
-926,510
BNKK
4536
Bonk Inc
BNKK
$20.1M
-6,287
SOND
4537
DELISTED
Sonder
SOND
-22,423
SONN
4538
DELISTED
Sonnet BioTherapeutics
SONN
-17,860
SPMO icon
4539
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
-3,474
SPNS
4540
DELISTED
Sapiens International
SPNS
-211,380
SPR
4541
DELISTED
Spirit AeroSystems
SPR
-557,495
SRDX
4542
DELISTED
Surmodics
SRDX
-125,597
TAXF icon
4543
American Century Diversified Municipal Bond ETF
TAXF
$573M
-11,336
TFLO icon
4544
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
-4,561
TIL icon
4545
Instil Bio
TIL
$61M
-15,684
TRML
4546
DELISTED
Tourmaline Bio
TRML
-162,540
TTSH
4547
DELISTED
Tile Shop Holdings
TTSH
-210,885
UG icon
4548
United-Guardian
UG
$30.3M
-19,271
VBTX
4549
DELISTED
Veritex Holdings
VBTX
-578,103
VIVK
4550
DELISTED
Vivakor
VIVK
-38,680