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 8.79%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FARO
4526
DELISTED
Faro Technologies
FARO
-157,841
FL
4527
DELISTED
Foot Locker
FL
-964,447
ZSTK
4528
ZeroStack Corp
ZSTK
$18.2M
-421
FORTY
4529
Formula Systems
FORTY
-4,000
GBF icon
4530
iShares Government/Credit Bond ETF
GBF
$125M
-9,239
GMS
4531
DELISTED
GMS Inc
GMS
-433,648
GOGL
4532
DELISTED
Golden Ocean Group
GOGL
-756,423
IGMS
4533
DELISTED
IGM Biosciences
IGMS
-107,568
IMA
4534
ImageneBio Inc
IMA
$67.2M
-4,797
MODV
4535
DELISTED
ModivCare
MODV
-40,910
NGD
4536
DELISTED
New Gold Inc
NGD
-45,040
DFAR icon
4537
Dimensional US Real Estate ETF
DFAR
$1.66B
-10,354
DFCF icon
4538
Dimensional Core Fixed Income ETF
DFCF
$9.79B
-64,124
PASG icon
4539
Passage Bio
PASG
$19.7M
-5,603
AGM.A icon
4540
Federal Agricultural Mortgage Class A
AGM.A
$1.46B
-1,697
AGS
4541
DELISTED
PlayAGS
AGS
-334,704
ESP icon
4542
Espey Mfg & Electronics Corp
ESP
$211M
-4,837
ESSA
4543
DELISTED
ESSA Bancorp
ESSA
-65,745
ETV
4544
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
-13,497
ETWO
4545
DELISTED
E2open Parent Holdings
ETWO
-1,654,980
GORV
4546
DELISTED
Lazydays
GORV
-883
GWAV icon
4547
Greenwave Technology Solutions
GWAV
$3.18M
-1,323
HES
4548
DELISTED
Hess
HES
-2,762,554
HLVX
4549
DELISTED
HilleVax
HLVX
-62,134
HOOK
4550
DELISTED
HOOKIPA Pharma
HOOK
-15,661