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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
PKE icon
2551
Park Aerospace
PKE
$718M
$4.22M ﹤0.01%
154,263
+5,188
CVLG icon
2552
Covenant Logistics
CVLG
$1.13B
$4.2M ﹤0.01%
154,788
+1,746
PAVE icon
2553
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.18M ﹤0.01%
82,279
+1,712
TCBX icon
2554
Third Coast Bancshares
TCBX
$664M
$4.16M ﹤0.01%
109,946
+5,042
IJT icon
2555
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$4.15M ﹤0.01%
28,708
-1,272
PRF icon
2556
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$4.15M ﹤0.01%
87,380
-3,054
FFIC
2557
DELISTED
Flushing Financial
FFIC
$4.15M ﹤0.01%
270,332
+14,300
ASPI icon
2558
ASP Isotopes
ASPI
$806M
$4.14M ﹤0.01%
937,523
+191,614
RCKY icon
2559
Rocky Brands
RCKY
$292M
$4.14M ﹤0.01%
106,872
+3,062
NABL icon
2560
N-able
NABL
$608M
$4.13M ﹤0.01%
885,127
-22,492
CENT icon
2561
Central Garden & Pet Co
CENT
$2.59B
$4.13M ﹤0.01%
112,395
-35,288
GLRE icon
2562
Greenlight Captial
GLRE
$513M
$4.13M ﹤0.01%
238,719
+5,001
OPK icon
2563
Opko Health
OPK
$1.09B
$4.13M ﹤0.01%
3,619,346
+181,034
PBYI icon
2564
Puma Biotechnology
PBYI
$359M
$4.1M ﹤0.01%
641,753
+25,556
AVAH icon
2565
Aveanna Healthcare
AVAH
$1.5B
$4.1M ﹤0.01%
635,954
-61,749
CARE icon
2566
Carter Bankshares
CARE
$638M
$4.09M ﹤0.01%
175,469
+4,176
MCS icon
2567
Marcus Corp
MCS
$633M
$4.08M ﹤0.01%
237,662
+8,203
ZVRA icon
2568
Zevra Therapeutics
ZVRA
$808M
$4.07M ﹤0.01%
436,950
+18,828
LBRDA icon
2569
Liberty Broadband Class A
LBRDA
$4.55B
$4.07M ﹤0.01%
80,967
+4,870
TK icon
2570
Teekay
TK
$1.03B
$4.06M ﹤0.01%
332,243
+17,682
BAND
2571
Bandwidth Inc
BAND
$2.03B
$4.05M ﹤0.01%
227,160
+11,556
PLSE icon
2572
Pulse Biosciences
PLSE
$1.78B
$4.04M ﹤0.01%
187,272
+3,021
MDXG icon
2573
MiMedx Group
MDXG
$553M
$4.04M ﹤0.01%
1,023,106
+7,134
TIPB
2574
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
$4.04M ﹤0.01%
40,122
+18,167
RPC
2575
Ridgepost Capital
RPC
$905M
$4.04M ﹤0.01%
556,178
-19,245