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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
HBT icon
2576
HBT Financial
HBT
$1.08B
$4.01M ﹤0.01%
150,223
+17,896
BLMN icon
2577
Bloomin' Brands
BLMN
$636M
$4.01M ﹤0.01%
743,189
-50,790
FSUN
2578
FirstSun Capital Bancorp
FSUN
$1.71B
$4.01M ﹤0.01%
109,882
+14,559
OSPN icon
2579
OneSpan
OSPN
$518M
$4M ﹤0.01%
379,453
-1,686
EVER icon
2580
EverQuote
EVER
$686M
$3.99M ﹤0.01%
258,513
+4,351
AIP icon
2581
Arteris
AIP
$1.56B
$3.98M ﹤0.01%
242,138
+14,302
ASST icon
2582
Strive Inc
ASST
$1.13B
$3.97M ﹤0.01%
396,271
+330,838
IUSV icon
2583
iShares Core S&P US Value ETF
IUSV
$26.1B
$3.97M ﹤0.01%
38,824
-418
DHIL
2584
DELISTED
Diamond Hill
DHIL
$3.97M ﹤0.01%
23,051
+748
CYH icon
2585
Community Health Systems
CYH
$404M
$3.97M ﹤0.01%
1,349,319
+141,894
TREE icon
2586
LendingTree
TREE
$507M
$3.96M ﹤0.01%
92,322
+2,157
NVGS icon
2587
Navigator Holdings
NVGS
$1.39B
$3.96M ﹤0.01%
204,765
-11,613
PFIS icon
2588
Peoples Financial Services
PFIS
$619M
$3.96M ﹤0.01%
74,173
+3,785
SEPN
2589
Septerna Inc
SEPN
$1.4B
$3.95M ﹤0.01%
164,530
+10,334
CBAN icon
2590
Colony Bankcorp
CBAN
$434M
$3.94M ﹤0.01%
197,193
+30,383
INN
2591
Summit Hotel Properties
INN
$672M
$3.93M ﹤0.01%
888,448
-154,842
NUTX
2592
Nutex Health
NUTX
$932M
$3.92M ﹤0.01%
41,267
+12,871
BIOA
2593
BioAge Labs
BIOA
$702M
$3.92M ﹤0.01%
224,129
+56,677
HIFS icon
2594
Hingham Institution for Saving
HIFS
$633M
$3.92M ﹤0.01%
13,712
+639
HESM icon
2595
Hess Midstream
HESM
$4.95B
$3.91M ﹤0.01%
100,703
+151
BBUC
2596
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.7B
$3.91M ﹤0.01%
123,586
+5,529
BXC icon
2597
BlueLinx
BXC
$418M
$3.88M ﹤0.01%
71,614
+2,294
SFST icon
2598
Southern First Bancshares
SFST
$567M
$3.87M ﹤0.01%
71,086
+4,313
CYRX icon
2599
CryoPort
CYRX
$766M
$3.87M ﹤0.01%
467,628
+15,304
OFIX icon
2600
Orthofix Medical
OFIX
$399M
$3.87M ﹤0.01%
337,338
+18,692