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
$784B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,578
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$356M
3 +$200M
4
Q
Qnity Electronics Inc
Q
+$196M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Top Sells

1 +$1.07B
2 +$1.05B
3 +$694M
4
AMZN icon
Amazon
AMZN
+$528M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M

Sector Composition

1 Technology 30.02%
2 Financials 12.19%
3 Consumer Discretionary 9.19%
4 Healthcare 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIRK icon
2626
Birkenstock
BIRK
$8.01B
$3.81M ﹤0.01%
93,076
-19,156
ATLC icon
2627
Atlanticus Holdings
ATLC
$1.34B
$3.81M ﹤0.01%
56,856
-5,668
ZEUS
2628
DELISTED
Olympic Steel
ZEUS
$3.8M ﹤0.01%
88,925
-6,478
HTGC icon
2629
Hercules Capital
HTGC
$2.94B
$3.79M ﹤0.01%
201,385
-13,654
NUS icon
2630
Nu Skin
NUS
$286M
$3.79M ﹤0.01%
393,902
-32,191
VNDA icon
2631
Vanda Pharmaceuticals
VNDA
$374M
$3.78M ﹤0.01%
429,113
-25,459
RR icon
2632
Richtech Robotics
RR
$709M
$3.78M ﹤0.01%
1,170,625
+561,121
ICSH icon
2633
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$3.78M ﹤0.01%
+74,743
DHIL
2634
DELISTED
Diamond Hill
DHIL
$3.78M ﹤0.01%
22,303
-1,307
RUSHB icon
2635
Rush Enterprises Class B
RUSHB
$5.09B
$3.77M ﹤0.01%
67,044
-3,813
CYH icon
2636
Community Health Systems
CYH
$402M
$3.77M ﹤0.01%
1,207,425
-83,532
UA icon
2637
Under Armour Class C
UA
$2.36B
$3.76M ﹤0.01%
783,418
-319,339
GRPN icon
2638
Groupon
GRPN
$786M
$3.76M ﹤0.01%
213,466
-9,284
LEMB icon
2639
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$3.76M ﹤0.01%
90,348
+25,614
GGB icon
2640
Gerdau
GGB
$9.21B
$3.75M ﹤0.01%
1,017,007
+36,759
EHAB
2641
DELISTED
Enhabit
EHAB
$3.75M ﹤0.01%
406,808
-27,614
NVGS icon
2642
Navigator Holdings
NVGS
$1.44B
$3.75M ﹤0.01%
216,378
-31,099
ZVRA icon
2643
Zevra Therapeutics
ZVRA
$610M
$3.75M ﹤0.01%
418,122
-21,358
UNTY icon
2644
Unity Bancorp
UNTY
$559M
$3.74M ﹤0.01%
72,409
-4,882
AKBA icon
2645
Akebia Therapeutics
AKBA
$279M
$3.72M ﹤0.01%
2,313,233
-173,302
IEF icon
2646
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.72M ﹤0.01%
38,679
+4,633
MAGN
2647
Magnera Corp
MAGN
$383M
$3.72M ﹤0.01%
245,654
-46,384
VFH icon
2648
Vanguard Financials ETF
VFH
$12.4B
$3.71M ﹤0.01%
27,823
+214
HIFS icon
2649
Hingham Institution for Saving
HIFS
$630M
$3.71M ﹤0.01%
13,073
-767
PGC icon
2650
Peapack-Gladstone Financial
PGC
$776M
$3.71M ﹤0.01%
133,129
-6,788