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
CBL
2376
CBL Properties
CBL
$1.46B
$5.86M ﹤0.01%
158,313
-14,971
OTEX icon
2377
Open Text
OTEX
$5.68B
$5.84M ﹤0.01%
179,119
-4,681
VBR icon
2378
Vanguard Small-Cap Value ETF
VBR
$35.4B
$5.83M ﹤0.01%
27,533
-153
RDVT icon
2379
Red Violet
RDVT
$730M
$5.83M ﹤0.01%
102,304
-4,980
EMA
2380
Emera Inc
EMA
$16.3B
$5.83M ﹤0.01%
118,320
+64,374
AHRT
2381
AH Realty Trust
AHRT
$525M
$5.81M ﹤0.01%
878,081
-22,499
JBSS icon
2382
John B. Sanfilippo & Son
JBSS
$885M
$5.81M ﹤0.01%
82,329
-1,513
FRHC icon
2383
Freedom Holding
FRHC
$8.54B
$5.8M ﹤0.01%
47,662
-8,591
SCHG icon
2384
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$5.8M ﹤0.01%
177,699
+48,012
TRNS icon
2385
Transcat
TRNS
$713M
$5.79M ﹤0.01%
102,032
-13,943
METC icon
2386
Ramaco Resources Class A
METC
$965M
$5.79M ﹤0.01%
321,413
+65,872
CBRL icon
2387
Cracker Barrel
CBRL
$745M
$5.76M ﹤0.01%
226,632
-19,921
SEB icon
2388
Seaboard Corp
SEB
$4.7B
$5.76M ﹤0.01%
1,295
-870
DAWN
2389
DELISTED
Day One Biopharmaceuticals
DAWN
$5.75M ﹤0.01%
617,035
-12,557
RYZ
2390
Ryerson Holding Corp
RYZ
$1.42B
$5.74M ﹤0.01%
228,174
-15,381
SANA icon
2391
Sana Biotechnology
SANA
$849M
$5.73M ﹤0.01%
1,407,699
+89,203
BBEU icon
2392
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$5.73M ﹤0.01%
78,161
+73,765
ICHR icon
2393
Ichor Holdings
ICHR
$2.54B
$5.72M ﹤0.01%
310,490
-36,190
ATHM icon
2394
Autohome
ATHM
$1.9B
$5.71M ﹤0.01%
256,507
-13,616
PVLA
2395
Palvella Therapeutics
PVLA
$1.69B
$5.7M ﹤0.01%
54,490
+487
BLND icon
2396
Blend Labs
BLND
$356M
$5.7M ﹤0.01%
1,875,335
-165,036
AVAH icon
2397
Aveanna Healthcare
AVAH
$1.59B
$5.7M ﹤0.01%
697,703
+121,286
FLNG icon
2398
FLEX LNG
FLNG
$1.71B
$5.69M ﹤0.01%
228,219
-20,585
KALV icon
2399
KalVista Pharmaceuticals
KALV
$1.43B
$5.68M ﹤0.01%
351,973
+1,250
DJCO icon
2400
Daily Journal
DJCO
$668M
$5.65M ﹤0.01%
11,604
-1,121