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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
FWRD icon
2626
Forward Air
FWRD
$368M
$3.67M ﹤0.01%
219,789
-153
VFH icon
2627
Vanguard Financials ETF
VFH
$12.5B
$3.66M ﹤0.01%
30,333
+2,510
SMH icon
2628
VanEck Semiconductor ETF
SMH
$67.5B
$3.66M ﹤0.01%
9,556
+968
RZLV
2629
Rezolve AI
RZLV
$929M
$3.66M ﹤0.01%
1,429,422
+257,937
GGB icon
2630
Gerdau
GGB
$8.97B
$3.66M ﹤0.01%
1,013,571
-3,436
CPS icon
2631
Cooper-Standard Automotive
CPS
$523M
$3.66M ﹤0.01%
131,258
+7,052
CIVB icon
2632
Civista Bancshares
CIVB
$550M
$3.65M ﹤0.01%
160,301
+14,947
TRC icon
2633
Tejon Ranch
TRC
$524M
$3.65M ﹤0.01%
193,791
+7,470
RIGL icon
2634
Rigel Pharmaceuticals
RIGL
$568M
$3.64M ﹤0.01%
134,570
+5,548
FULC icon
2635
Fulcrum Therapeutics
FULC
$235M
$3.63M ﹤0.01%
472,985
-79,235
GRND icon
2636
Grindr
GRND
$2.02B
$3.63M ﹤0.01%
299,951
-5,634
CVGW
2637
DELISTED
Calavo Growers
CVGW
$3.62M ﹤0.01%
140,547
+5,197
RDVT icon
2638
Red Violet
RDVT
$746M
$3.62M ﹤0.01%
104,737
+2,433
VTWO icon
2639
Vanguard Russell 2000 ETF
VTWO
$16.5B
$3.6M ﹤0.01%
35,982
+1,850
PRTA icon
2640
Prothena Corp
PRTA
$443M
$3.59M ﹤0.01%
369,542
+6,301
MANU icon
2641
Manchester United
MANU
$3.9B
$3.59M ﹤0.01%
213,216
+3,427
CHCT
2642
Community Healthcare Trust
CHCT
$506M
$3.57M ﹤0.01%
224,899
+17,199
MBLY icon
2643
Mobileye
MBLY
$7.86B
$3.57M ﹤0.01%
519,304
+17,651
XLRE icon
2644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$3.56M ﹤0.01%
87,262
-15,248
ANGO icon
2645
AngioDynamics
ANGO
$510M
$3.53M ﹤0.01%
310,724
+5,603
DC icon
2646
Dakota Gold
DC
$655M
$3.53M ﹤0.01%
699,360
+49,467
VCR icon
2647
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$3.53M ﹤0.01%
9,833
ANGI icon
2648
Angi Inc
ANGI
$233M
$3.52M ﹤0.01%
513,274
-34,347
PSTL
2649
Postal Realty Trust
PSTL
$648M
$3.51M ﹤0.01%
189,209
+14,055
HBCP icon
2650
Home Bancorp
HBCP
$519M
$3.51M ﹤0.01%
57,905
+2,506