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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
BF.A icon
2601
Brown-Forman Class A
BF.A
$12.4B
$3.86M ﹤0.01%
144,225
+21,698
IBTA icon
2602
Ibotta
IBTA
$776M
$3.85M ﹤0.01%
128,594
-12,751
HTFL
2603
Heartflow Inc
HTFL
$2.47B
$3.85M ﹤0.01%
158,338
+19,576
KRNY icon
2604
Kearny Financial
KRNY
$532M
$3.83M ﹤0.01%
507,492
+28,619
TNGY
2605
Tortoise Energy ETF
TNGY
$533M
$3.83M ﹤0.01%
366,996
FPI
2606
Farmland Partners
FPI
$448M
$3.83M ﹤0.01%
340,703
+16,441
DFH icon
2607
Dream Finders Homes
DFH
$1.36B
$3.83M ﹤0.01%
274,859
+6,870
AEVA
2608
Aeva Technologies
AEVA
$1.5B
$3.82M ﹤0.01%
290,564
+25,837
KMTS
2609
Kestra Medical Technologies
KMTS
$1.16B
$3.82M ﹤0.01%
191,609
+59,217
UNTY icon
2610
Unity Bancorp
UNTY
$563M
$3.82M ﹤0.01%
73,677
+1,268
MOV icon
2611
Movado Group
MOV
$821M
$3.81M ﹤0.01%
156,062
+6,535
BTBT icon
2612
Bit Digital
BTBT
$615M
$3.81M ﹤0.01%
2,908,542
+154,387
LBRX
2613
LB Pharmaceuticals
LBRX
$839M
$3.81M ﹤0.01%
154,398
+10,432
ZBIO
2614
Zenas BioPharma
ZBIO
$1.16B
$3.81M ﹤0.01%
194,640
+39,274
NAVN
2615
Navan Inc
NAVN
$5.22B
$3.8M ﹤0.01%
286,736
+12,133
CDNL
2616
Cardinal Infrastructure Group
CDNL
$945M
$3.78M ﹤0.01%
+95,417
ICSH icon
2617
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$3.78M ﹤0.01%
74,743
FLOC
2618
Flowco Holdings
FLOC
$990M
$3.76M ﹤0.01%
182,315
+38,218
UDMY
2619
DELISTED
Udemy
UDMY
$3.76M ﹤0.01%
812,895
+19,959
YORW icon
2620
York Water
YORW
$490M
$3.74M ﹤0.01%
122,909
+7,108
CCSI icon
2621
Consensus Cloud Solutions
CCSI
$630M
$3.73M ﹤0.01%
157,274
+4,929
ASC icon
2622
Ardmore Shipping
ASC
$672M
$3.7M ﹤0.01%
242,859
+11,490
SAIL
2623
SailPoint Inc
SAIL
$8.88B
$3.7M ﹤0.01%
279,560
+19,773
AXIA.PR
2624
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.7M ﹤0.01%
295,120
+160,085
OMAB icon
2625
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
$3.69M ﹤0.01%
32,132
+419