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
$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
VMEO
4551
DELISTED
Vimeo
VMEO
-1,480,068
VMO icon
4552
Invesco Municipal Opportunity Trust
VMO
$674M
-10,450
VRM icon
4553
Vroom Inc
VRM
$86.6M
-8,826
VRNT
4554
DELISTED
Verint Systems
VRNT
-589,661
VTLE
4555
DELISTED
Vital Energy
VTLE
-286,978
WKHS icon
4556
Workhorse Group
WKHS
$30.8M
-1,129
WNS
4557
DELISTED
WNS Holdings
WNS
-307,308
WOW
4558
DELISTED
WideOpenWest
WOW
-400,872
XPRO icon
4559
Expro
XPRO
$1.98B
-23,293
XPON icon
4560
Expion360
XPON
$6.73M
-14,307
ZIMV
4561
DELISTED
ZimVie
ZIMV
-291,261
ZYXI
4562
DELISTED
Zynex
ZYXI
-52,100
NEUE
4563
DELISTED
NeueHealth
NEUE
-24,514
DHAI
4564
DELISTED
DIH Holdings US
DHAI
-949
ZEO
4565
Zeo Energy
ZEO
$43.5M
-14,663
ZK
4566
DELISTED
Zeekr
ZK
-8,566
BTX
4567
BlackRock Technology and Private Equity Term Trust
BTX
$770M
-12,837
WRD
4568
WeRide Inc
WRD
$2.43B
-10,319
ITWO
4569
ProShares Russell 2000 High Income ETF
ITWO
$153M
-19,787
BDMD
4570
Baird Medical Investment Holdings
BDMD
$83.7M
-48,288
ILLR
4571
DELISTED
Triller Group Inc
ILLR
-70,453
ABP
4572
DELISTED
Abpro Holdings
ABP
-718
MTVA
4573
MetaVia Inc
MTVA
$5.27M
-1,228
PHLT
4574
DELISTED
Performant Healthcare Inc
PHLT
-556,616
STAI
4575
DELISTED
ScanTech AI Systems
STAI
-1,110