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 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGR
4526
DELISTED
Enstar Group
ESGR
-115,496
ESP icon
4527
Espey Mfg & Electronics Corp
ESP
$176M
-4,837
ESSA
4528
DELISTED
ESSA Bancorp
ESSA
-65,745
ETV
4529
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
-13,497
ETWO
4530
DELISTED
E2open Parent Holdings
ETWO
-1,654,980
EVRI
4531
DELISTED
Everi Holdings
EVRI
-770,520
EVTV icon
4532
Envirotech Vehicles
EVTV
$8.45M
-1,267
FARO
4533
DELISTED
Faro Technologies
FARO
-157,841
FL
4534
DELISTED
Foot Locker
FL
-964,447
ZSTK
4535
ZeroStack Corp
ZSTK
$19.4M
-421
FORTY
4536
Formula Systems
FORTY
$1.76B
-4,000
GBF icon
4537
iShares Government/Credit Bond ETF
GBF
$133M
-9,239
GMS
4538
DELISTED
GMS Inc
GMS
-433,648
GOGL
4539
DELISTED
Golden Ocean Group
GOGL
-756,423
GORV
4540
DELISTED
Lazydays
GORV
-883
GWAV icon
4541
Greenwave Technology Solutions
GWAV
$3.25M
-1,323
HES
4542
DELISTED
Hess
HES
-2,762,554
HLVX
4543
DELISTED
HilleVax
HLVX
-62,134
HOOK
4544
DELISTED
HOOKIPA Pharma
HOOK
-15,661
ICAD
4545
DELISTED
iCAD Inc
ICAD
-54,463
IGMS
4546
DELISTED
IGM Biosciences
IGMS
-107,568
IMA
4547
ImageneBio Inc
IMA
$76.4M
-4,797
IMNN icon
4548
Imunon
IMNN
$10.7M
-1,659
INTF icon
4549
iShares International Equity Factor ETF
INTF
$3.32B
-8,320
INZY
4550
DELISTED
Inozyme Pharma
INZY
-139,074