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
AMPX icon
2226
Amprius Technologies
AMPX
$2.53B
$7.6M ﹤0.01%
963,171
+110,892
NNE
2227
Nano Nuclear Energy
NNE
$1.51B
$7.6M ﹤0.01%
316,383
+48,020
AIV
2228
Aimco
AIV
$606M
$7.59M ﹤0.01%
1,278,108
-189,692
BY icon
2229
Byline Bancorp
BY
$1.52B
$7.55M ﹤0.01%
259,062
-22,725
DGRO icon
2230
iShares Core Dividend Growth ETF
DGRO
$40.2B
$7.55M ﹤0.01%
108,760
-13,572
FUBO icon
2231
FuboTV Inc
FUBO
$280M
$7.53M ﹤0.01%
249,095
-5,237
MIAX
2232
Miami International Holdings
MIAX
$4.67B
$7.53M ﹤0.01%
169,614
+139,546
IYW icon
2233
iShares US Technology ETF
IYW
$24.5B
$7.52M ﹤0.01%
37,667
-6,876
KURA icon
2234
Kura Oncology
KURA
$924M
$7.51M ﹤0.01%
723,217
-30,383
SPYM
2235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$7.49M ﹤0.01%
93,387
+1,245
YEXT icon
2236
Yext
YEXT
$380M
$7.48M ﹤0.01%
927,644
-49,002
CLOV icon
2237
Clover Health Investments
CLOV
$1.9B
$7.47M ﹤0.01%
3,178,430
-194,762
GDYN icon
2238
Grid Dynamics Holdings
GDYN
$585M
$7.47M ﹤0.01%
827,119
-1,988
PRSU
2239
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$7.47M ﹤0.01%
221,750
-15,618
GLOB icon
2240
Globant
GLOB
$1.66B
$7.45M ﹤0.01%
113,938
-18,587
CNNE icon
2241
Cannae Holdings
CNNE
$630M
$7.44M ﹤0.01%
473,271
-110,632
UFCS icon
2242
United Fire Group
UFCS
$1.21B
$7.42M ﹤0.01%
204,166
-13,074
WMK icon
2243
Weis Markets
WMK
$1.78B
$7.42M ﹤0.01%
115,759
-28,558
TDAY
2244
USA Today Co
TDAY
$1.13B
$7.41M ﹤0.01%
1,438,000
-90,850
VSTS icon
2245
Vestis
VSTS
$1.56B
$7.4M ﹤0.01%
1,110,058
-28,025
ESPR icon
2246
Esperion Therapeutics
ESPR
$803M
$7.38M ﹤0.01%
1,995,706
+147,269
FWRG icon
2247
First Watch Restaurant Group
FWRG
$711M
$7.37M ﹤0.01%
488,979
+16,164
RWT
2248
Redwood Trust
RWT
$665M
$7.37M ﹤0.01%
1,332,192
-193,082
TR icon
2249
Tootsie Roll Industries
TR
$2.81B
$7.32M ﹤0.01%
205,871
-8,843
MAZE
2250
Maze Therapeutics
MAZE
$1.46B
$7.3M ﹤0.01%
176,259
-631