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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
PPA icon
4526
Invesco Aerospace & Defense ETF
PPA
$8.08B
-2,122
Closed -$330K
PRO
4527
DELISTED
PROS Holdings
PRO
-404,229
Closed -$9.26M
PRPH
4528
DELISTED
ProPhase Labs
PRPH
-2,321
Closed -$10.6K
PSCE icon
4529
Invesco S&P SmallCap Energy ETF
PSCE
$102M
-7,755
Closed -$331K
PTA icon
4530
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
-16,000
Closed -$327K
PVBC
4531
DELISTED
Provident Bancorp
PVBC
-122,306
Closed -$1.53M
QTUM icon
4532
Defiance Quantum ETF
QTUM
$5.63B
-4,270
Closed -$448K
SAND
4533
DELISTED
Sandstorm Gold
SAND
-12,054
Closed -$151K
SCPH
4534
DELISTED
scPharmaceuticals
SCPH
-312,595
Closed -$1.77M
SCS
4535
DELISTED
Steelcase
SCS
-926,510
Closed -$15.9M
BNKK
4536
Bonk Inc
BNKK
$9.44M
-6,287
Closed -$59K
SOND
4537
DELISTED
Sonder
SOND
-22,423
Closed -$28.5K
SONN
4538
DELISTED
Sonnet BioTherapeutics
SONN
-17,860
Closed -$81.8K
SPMO icon
4539
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
-3,474
Closed -$421K
SPNS
4540
DELISTED
Sapiens International
SPNS
-211,380
Closed -$9.09M
SPR
4541
DELISTED
Spirit AeroSystems
SPR
-557,495
Closed -$21.5M
SRDX
4542
DELISTED
Surmodics
SRDX
-125,597
Closed -$3.75M
TAXF icon
4543
American Century Diversified Municipal Bond ETF
TAXF
$678M
-11,336
Closed -$569K
TFLO icon
4544
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
-4,561
Closed -$231K
TIL icon
4545
Instil Bio
TIL
$51.8M
-15,684
Closed -$280K
TRML
4546
DELISTED
Tourmaline Bio
TRML
-162,540
Closed -$7.77M
TTSH
4547
DELISTED
Tile Shop Holdings
TTSH
-210,885
Closed -$1.28M
UG icon
4548
United-Guardian
UG
$33.3M
-19,271
Closed -$151K
VBTX
4549
DELISTED
Veritex Holdings
VBTX
-578,103
Closed -$19.4M
VIVK
4550
Vivakor
VIVK
$2.81M
-193
Closed -$16.2K

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