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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
NFBK icon
2501
Northfield Bancorp
NFBK
$612M
$4.54M ﹤0.01%
335,315
+19,331
ERII icon
2502
Energy Recovery
ERII
$419M
$4.54M ﹤0.01%
450,437
+12,040
SIBN icon
2503
SI-BONE Inc
SIBN
$689M
$4.53M ﹤0.01%
358,337
+3,810
EWJ icon
2504
iShares MSCI Japan ETF
EWJ
$21.3B
$4.52M ﹤0.01%
53,574
+16,181
IGOV icon
2505
iShares International Treasury Bond ETF
IGOV
$1.42B
$4.52M ﹤0.01%
110,096
+100,412
AHRT
2506
AH Realty Trust
AHRT
$520M
$4.52M ﹤0.01%
821,837
-56,244
BSM icon
2507
Black Stone Minerals
BSM
$2.91B
$4.51M ﹤0.01%
298,164
REPL icon
2508
Replimune Group
REPL
$763M
$4.51M ﹤0.01%
589,120
+49,520
FOR icon
2509
Forestar Group
FOR
$1.48B
$4.5M ﹤0.01%
184,119
+4,325
SERV
2510
Serve Robotics
SERV
$591M
$4.5M ﹤0.01%
532,771
+42,452
ATEX icon
2511
Anterix
ATEX
$1.21B
$4.49M ﹤0.01%
117,610
+3,348
PGY icon
2512
Pagaya Technologies
PGY
$1.23B
$4.49M ﹤0.01%
385,531
+61,823
AROW icon
2513
Arrow Financial
AROW
$623M
$4.48M ﹤0.01%
133,471
+5,459
BWMN icon
2514
Bowman Consulting
BWMN
$564M
$4.48M ﹤0.01%
157,514
+31,183
FER icon
2515
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$4.48M ﹤0.01%
68,824
+5,218
GIC icon
2516
Global Industrial
GIC
$1.2B
$4.48M ﹤0.01%
142,036
+1,698
FIGR
2517
Figure Technology Solutions
FIGR
$6.25B
$4.46M ﹤0.01%
131,441
+5,319
MYGN icon
2518
Myriad Genetics
MYGN
$429M
$4.46M ﹤0.01%
990,646
-136,012
CABO icon
2519
Cable One
CABO
$238M
$4.46M ﹤0.01%
48,853
+1,483
SG icon
2520
Sweetgreen
SG
$951M
$4.46M ﹤0.01%
858,510
+22,928
FIP icon
2521
FTAI Infrastructure
FIP
$539M
$4.45M ﹤0.01%
899,828
+15,992
RUSHB icon
2522
Rush Enterprises Class B
RUSHB
$5.44B
$4.44M ﹤0.01%
69,058
+2,014
IRWD icon
2523
Ironwood Pharmaceuticals
IRWD
$530M
$4.44M ﹤0.01%
1,265,842
+32,157
ACNB icon
2524
ACNB Corp
ACNB
$573M
$4.43M ﹤0.01%
92,569
+1,869
CASS icon
2525
Cass Information Systems
CASS
$622M
$4.43M ﹤0.01%
100,560
+554