We are live on ! Find out more
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
SLDP icon
2526
Solid Power
SLDP
$630M
$4.41M ﹤0.01%
1,470,727
+203,873
EWC icon
2527
iShares MSCI Canada ETF
EWC
$5.63B
$4.4M ﹤0.01%
80,381
-49,855
CTKB icon
2528
Cytek Biosciences
CTKB
$533M
$4.39M ﹤0.01%
1,005,193
+47,599
GSBC icon
2529
Great Southern Bancorp
GSBC
$811M
$4.39M ﹤0.01%
69,487
+1,948
SCHF icon
2530
Schwab International Equity ETF
SCHF
$64.6B
$4.37M ﹤0.01%
176,733
+29,980
VTS icon
2531
Vitesse Energy
VTS
$737M
$4.37M ﹤0.01%
240,508
+10,926
GDYN icon
2532
Grid Dynamics Holdings
GDYN
$509M
$4.36M ﹤0.01%
764,048
-63,071
NRC icon
2533
NRC Health Common Stock
NRC
$445M
$4.34M ﹤0.01%
255,601
+31,503
CRMD icon
2534
CorMedix
CRMD
$679M
$4.33M ﹤0.01%
637,683
+23,085
RUM icon
2535
Rumble
RUM
$1.62B
$4.32M ﹤0.01%
846,767
+41,100
MBUU icon
2536
Malibu Boats
MBUU
$550M
$4.31M ﹤0.01%
166,337
+5,210
PHR icon
2537
Phreesia
PHR
$574M
$4.3M ﹤0.01%
513,296
-6,704
AMC icon
2538
AMC Entertainment Holdings
AMC
$1.46B
$4.3M ﹤0.01%
4,384,138
+135,868
IDR icon
2539
Idaho Strategic Resources
IDR
$509M
$4.29M ﹤0.01%
133,692
+4,849
SSTK icon
2540
Shutterstock
SSTK
$478M
$4.29M ﹤0.01%
258,266
+14,574
FBIZ icon
2541
First Business Financial Services
FBIZ
$495M
$4.29M ﹤0.01%
79,473
+3,917
BBW icon
2542
Build-A-Bear
BBW
$416M
$4.28M ﹤0.01%
114,155
+9,136
MAMA icon
2543
Mama's Creations
MAMA
$550M
$4.26M ﹤0.01%
278,015
+6,427
SANA icon
2544
Sana Biotechnology
SANA
$785M
$4.26M ﹤0.01%
1,478,851
+71,152
SPRY icon
2545
ARS Pharmaceuticals
SPRY
$934M
$4.25M ﹤0.01%
529,284
+8,275
CLBK icon
2546
Columbia Financial
CLBK
$2.18B
$4.25M ﹤0.01%
242,694
+5,742
MLR icon
2547
Miller Industries
MLR
$557M
$4.24M ﹤0.01%
93,046
+4,716
GTN icon
2548
Gray Television
GTN
$418M
$4.23M ﹤0.01%
975,801
+26,872
VREX icon
2549
Varex Imaging
VREX
$448M
$4.23M ﹤0.01%
399,072
+19,793
IEF icon
2550
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$4.23M ﹤0.01%
44,354
+5,675