Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
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
QTUM icon
4526
Defiance Quantum ETF
QTUM
$5.07B
-4,270
SAND
4527
DELISTED
Sandstorm Gold
SAND
-12,054
SCPH
4528
DELISTED
scPharmaceuticals
SCPH
-312,595
SCS
4529
DELISTED
Steelcase
SCS
-926,510
BNKK
4530
Bonk Inc
BNKK
$15M
-6,287
SOND
4531
DELISTED
Sonder
SOND
-22,423
SONN
4532
DELISTED
Sonnet BioTherapeutics
SONN
-17,860
SPMO icon
4533
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
-3,474
SPNS
4534
DELISTED
Sapiens International
SPNS
-211,380
SPR
4535
DELISTED
Spirit AeroSystems
SPR
-557,495
SRDX
4536
DELISTED
Surmodics
SRDX
-125,597
TAXF icon
4537
American Century Diversified Municipal Bond ETF
TAXF
$638M
-11,336
TFLO icon
4538
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
-4,561
TIL icon
4539
Instil Bio
TIL
$55.5M
-15,684
TRML
4540
DELISTED
Tourmaline Bio
TRML
-162,540
TTSH
4541
DELISTED
Tile Shop Holdings
TTSH
-210,885
UG icon
4542
United-Guardian
UG
$32.9M
-19,271
VBTX
4543
DELISTED
Veritex Holdings
VBTX
-578,103
VIVK
4544
Vivakor
VIVK
$5.86M
-193
VMEO
4545
DELISTED
Vimeo
VMEO
-1,480,068
VMO icon
4546
Invesco Municipal Opportunity Trust
VMO
$643M
-10,450
VRM icon
4547
Vroom Inc
VRM
$62.8M
-8,826
VRNT
4548
DELISTED
Verint Systems
VRNT
-589,661
VTLE
4549
DELISTED
Vital Energy
VTLE
-286,978
WKHS icon
4550
Workhorse Group
WKHS
$34.7M
-1,129