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
EZPW icon
2351
Ezcorp Inc
EZPW
$2.13B
$6.17M ﹤0.01%
317,863
+19,429
ESLT icon
2352
Elbit Systems
ESLT
$39.9B
$6.16M ﹤0.01%
10,662
+646
IIIV icon
2353
i3 Verticals
IIIV
$391M
$6.16M ﹤0.01%
244,470
-12,540
RCAT icon
2354
Red Cat Holdings
RCAT
$1.49B
$6.15M ﹤0.01%
775,963
+51,898
SXC icon
2355
SunCoke Energy
SXC
$753M
$6.13M ﹤0.01%
851,471
-107,065
PLPC icon
2356
Preformed Line Products
PLPC
$1.84B
$6.1M ﹤0.01%
29,517
-1,206
MCW
2357
DELISTED
Mister Car Wash
MCW
$6.1M ﹤0.01%
1,096,828
-51,562
RSP icon
2358
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$6.1M ﹤0.01%
31,823
+2,232
VOOG icon
2359
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$6.07M ﹤0.01%
81,924
+9,774
SPRY icon
2360
ARS Pharmaceuticals
SPRY
$811M
$6.07M ﹤0.01%
521,009
-10,494
PUMP icon
2361
ProPetro Holding
PUMP
$2.07B
$6.07M ﹤0.01%
638,178
-62,496
GOLD
2362
Gold.com Inc
GOLD
$1.25B
$6.07M ﹤0.01%
178,237
-11,803
SFL icon
2363
SFL Corp
SFL
$1.61B
$6.05M ﹤0.01%
774,427
-98,532
INDI icon
2364
indie Semiconductor
INDI
$1.07B
$6.05M ﹤0.01%
1,712,640
-9,992
MBX
2365
MBX Biosciences
MBX
$1.51B
$6.02M ﹤0.01%
190,881
+57,616
PLGO
2366
Pelagos Insurance Capital
PLGO
$1.94B
$6M ﹤0.01%
306,808
-57,207
LEGN icon
2367
Legend Biotech
LEGN
$5.48B
$6M ﹤0.01%
276,119
-10,982
ALH
2368
Alliance Laundry Holdings
ALH
$4.96B
$6M ﹤0.01%
+294,848
TU icon
2369
Telus
TU
$19.6B
$5.99M ﹤0.01%
454,559
-615,638
SBGI icon
2370
Sinclair Inc
SBGI
$990M
$5.98M ﹤0.01%
390,802
-40,477
ABUS icon
2371
Arbutus Biopharma
ABUS
$917M
$5.95M ﹤0.01%
1,236,689
-52,724
ERII icon
2372
Energy Recovery
ERII
$452M
$5.91M ﹤0.01%
438,397
-49,339
PHAT icon
2373
Phathom Pharmaceuticals
PHAT
$885M
$5.91M ﹤0.01%
356,466
-1,112
GLIBK
2374
GCI Liberty Inc Series C
GLIBK
$944M
$5.91M ﹤0.01%
158,745
+44,691
CMP icon
2375
Compass Minerals
CMP
$1.32B
$5.89M ﹤0.01%
299,821
-14,233