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
$757B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,560
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$220M
3
+$195M
4
VRT icon
Vertiv
VRT
+$172M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171M

Top Sells

1
+$394M
2
+$366M
3
+$192M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$137M

Sector Composition

1 Technology 28.26%
2 Financials 11.46%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBLG icon
4551
FibroBiologics
FBLG
$5.37M
– –
-2,384
DAY
4552
DELISTED
Dayforce
DAY
– –
-1,226,453
TVGN icon
4553
Tevogen Bio Holdings
TVGN
$43.8M
– –
-3,904
SER icon
4554
Serina Therapeutics
SER
$28.2M
– –
-14,082
BOLD
4555
Boundless Bio
BOLD
$31.9M
– –
-189,475
GAUZ
4556
Gauzy
GAUZ
$11.1M
– –
-35,650
SKYQ
4557
Sky Quarry Inc
SKYQ
$8.73M
– –
-6,427
KIDZ
4558
KIDZ AI Inc. Class B Common Stock
KIDZ
$190K
– –
-222
VIVS
4559
VivoSim Labs
VIVS
$3.47M
– –
-10,535
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