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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
$757B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,560
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$220M
3 +$195M
4
VRT icon
Vertiv
VRT
+$172M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171M

Sector Composition

1 Technology 28.26%
2 Financials 11.46%
3 Healthcare 9.03%
4 Consumer Discretionary 8.69%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEVO icon
2476
Gevo
GEVO
$365M
$4.79M ﹤0.01%
1,753,249
+117,583
SPFI icon
2477
South Plains Financial
SPFI
$794M
$4.78M ﹤0.01%
114,134
+1,907
XXI
2478
Twenty One Capital Inc
XXI
$1.91B
$4.77M ﹤0.01%
+745,845
UHT
2479
Universal Health Realty Income Trust
UHT
$551M
$4.76M ﹤0.01%
117,581
+7,611
GDOT icon
2480
Green Dot
GDOT
$723M
$4.74M ﹤0.01%
422,457
+22,497
STKL
2481
DELISTED
SunOpta
STKL
$4.72M ﹤0.01%
728,155
+22,426
UA icon
2482
Under Armour Class C
UA
$2.39B
$4.72M ﹤0.01%
814,781
+31,363
CEVA icon
2483
CEVA Inc
CEVA
$1.2B
$4.68M ﹤0.01%
250,750
+28,530
SION
2484
Sionna Therapeutics
SION
$1.52B
$4.68M ﹤0.01%
116,776
+4,660
HTLD icon
2485
Heartland Express
HTLD
$1.24B
$4.67M ﹤0.01%
449,285
+16,388
ESTA icon
2486
Establishment Labs
ESTA
$2.35B
$4.65M ﹤0.01%
81,884
-7,514
KODK icon
2487
Kodak
KODK
$925M
$4.64M ﹤0.01%
512,900
+101,016
LYTS icon
2488
LSI Industries
LYTS
$901M
$4.63M ﹤0.01%
249,031
+5,919
NGVC icon
2489
Vitamin Cottage Natural Grocers
NGVC
$701M
$4.63M ﹤0.01%
179,007
+71,163
MATV icon
2490
Mativ Holdings
MATV
$424M
$4.63M ﹤0.01%
531,781
+81,357
ALRS icon
2491
Alerus Financial
ALRS
$736M
$4.61M ﹤0.01%
194,464
+12,529
PHAT icon
2492
Phathom Pharmaceuticals
PHAT
$783M
$4.61M ﹤0.01%
414,956
+58,490
CWCO icon
2493
Consolidated Water Co
CWCO
$483M
$4.6M ﹤0.01%
138,766
+5,187
AUGO
2494
Aura Minerals Inc
AUGO
$4.76B
$4.59M ﹤0.01%
56,244
+2,169
PAA icon
2495
Plains All American Pipeline
PAA
$15.9B
$4.59M ﹤0.01%
205,460
+901
SBGI icon
2496
Sinclair Inc
SBGI
$1.02B
$4.59M ﹤0.01%
354,329
-36,473
PAR icon
2497
PAR Technology
PAR
$558M
$4.58M ﹤0.01%
343,709
+6,084
CMRE icon
2498
Costamare
CMRE
$1.94B
$4.58M ﹤0.01%
270,762
+16,658
HIPO icon
2499
Hippo Holdings
HIPO
$644M
$4.57M ﹤0.01%
175,401
+29,082
BDN
2500
Brandywine Realty Trust
BDN
$570M
$4.55M ﹤0.01%
1,680,695
-130,501