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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
IPI icon
2651
Intrepid Potash
IPI
$465M
$3.51M ﹤0.01%
81,994
+2,629
IMXI icon
2652
International Money Express
IMXI
$452M
$3.5M ﹤0.01%
221,556
+6,719
CBLL
2653
CeriBell Inc
CBLL
$702M
$3.5M ﹤0.01%
190,711
+8,426
IXUS icon
2654
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$3.49M ﹤0.01%
40,289
+2,272
TFSL icon
2655
TFS Financial
TFSL
$4.68B
$3.49M ﹤0.01%
248,372
+11,327
JOYY
2656
JOYY Inc
JOYY
$3.33B
$3.48M ﹤0.01%
59,552
-606
FRBA icon
2657
First Bank
FRBA
$406M
$3.47M ﹤0.01%
217,026
+7,626
XRN
2658
Chiron Real Estate Inc
XRN
$491M
$3.47M ﹤0.01%
104,865
+5,977
XPEV icon
2659
XPeng
XPEV
$14.8B
$3.47M ﹤0.01%
202,719
+32,118
ABAT icon
2660
American Battery Technology Co
ABAT
$442M
$3.46M ﹤0.01%
1,241,377
+91,653
INTR icon
2661
Inter&Co
INTR
$2.5B
$3.46M ﹤0.01%
434,294
+5,828
SCHC icon
2662
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.44M ﹤0.01%
73,596
-11
CLNE icon
2663
Clean Energy Fuels
CLNE
$427M
$3.44M ﹤0.01%
1,385,443
+87,860
MSBI icon
2664
Midland States Bancorp
MSBI
$599M
$3.44M ﹤0.01%
153,973
+5,073
CWH icon
2665
Camping World
CWH
$463M
$3.43M ﹤0.01%
502,771
-15,779
ZGN icon
2666
Zegna
ZGN
$3.96B
$3.42M ﹤0.01%
327,744
+14,174
IJS icon
2667
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$3.41M ﹤0.01%
28,801
-3,555
JBIO
2668
Jade Biosciences
JBIO
$926M
$3.4M ﹤0.01%
241,905
-32,196
BOW
2669
Bowhead Specialty Holdings
BOW
$859M
$3.39M ﹤0.01%
151,279
-3,626
MUX icon
2670
McEwen Inc
MUX
$1.06B
$3.39M ﹤0.01%
166,066
+11,372
FFWM
2671
DELISTED
First Foundation Inc
FFWM
$3.39M ﹤0.01%
574,620
+13,687
VLGEA icon
2672
Village Super Market
VLGEA
$588M
$3.39M ﹤0.01%
80,234
+1,828
CLMB icon
2673
Climb Global Solutions
CLMB
$446M
$3.38M ﹤0.01%
170,353
+2,573
IBB icon
2674
iShares Biotechnology ETF
IBB
$7.83B
$3.37M ﹤0.01%
19,975
-344
ZUMZ icon
2675
Zumiez
ZUMZ
$322M
$3.37M ﹤0.01%
152,110
+32,770