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
OKYO
4551
OKYO Pharma
OKYO
$87.1M
-57,158
OPI
4552
DELISTED
Office Properties Income Trust
OPI
-165,212
PSCE icon
4553
Invesco S&P SmallCap Energy ETF
PSCE
$110M
-7,755
PTA icon
4554
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
-16,000
PVBC
4555
DELISTED
Provident Bancorp
PVBC
-122,306
SOND
4556
DELISTED
Sonder
SOND
-22,423
SONN
4557
DELISTED
Sonnet BioTherapeutics
SONN
-17,860
SPMO icon
4558
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
-3,474
TAXF icon
4559
American Century Diversified Municipal Bond ETF
TAXF
$619M
-11,336
UG icon
4560
United-Guardian
UG
$31.7M
-19,271
VBTX
4561
DELISTED
Veritex Holdings
VBTX
-578,103
VIVK
4562
DELISTED
Vivakor
VIVK
-38,680
ZIMV
4563
DELISTED
ZimVie
ZIMV
-291,261
ZYXI
4564
DELISTED
Zynex
ZYXI
-52,100
NEUE
4565
DELISTED
NeueHealth
NEUE
-24,514
DHAI
4566
DELISTED
DIH Holdings US
DHAI
-949
ZEO
4567
Zeo Energy
ZEO
$22.5M
-14,663
ZK
4568
DELISTED
Zeekr
ZK
-8,566
BTX
4569
BlackRock Technology and Private Equity Term Trust
BTX
$864M
-12,837
WRD
4570
WeRide Inc
WRD
$2.75B
-10,319
ITWO
4571
ProShares Russell 2000 High Income ETF
ITWO
$169M
-19,787
BDMD
4572
Baird Medical Investment Holdings
BDMD
$64.6M
-48,288
ILLR
4573
Triller Group Inc
ILLR
$59.4M
-70,453
ABP
4574
DELISTED
Abpro Holdings
ABP
-718
MTVA
4575
MetaVia Inc
MTVA
$7.13M
-1,228