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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
SATL icon
2676
Satellogic
SATL
$952M
$3.36M ﹤0.01%
616,738
+48,819
HY icon
2677
Hyster-Yale Materials Handling
HY
$624M
$3.35M ﹤0.01%
103,053
+7,359
ESGG icon
2678
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$3.34M ﹤0.01%
+16,733
TIPT icon
2679
Tiptree Inc
TIPT
$670M
$3.34M ﹤0.01%
197,629
+5,944
CMCO icon
2680
Columbus McKinnon
CMCO
$365M
$3.34M ﹤0.01%
230,092
+7,945
BCAL icon
2681
Southern California Bancorp
BCAL
$631M
$3.34M ﹤0.01%
188,646
+9,419
CWBC
2682
Community West Bancshares
CWBC
$688M
$3.33M ﹤0.01%
143,056
+6,867
RRBI icon
2683
Red River Bancshares
RRBI
$598M
$3.33M ﹤0.01%
36,802
+2,456
BVS icon
2684
Bioventus
BVS
$623M
$3.31M ﹤0.01%
362,823
+11,800
RGNX icon
2685
Regenxbio
RGNX
$328M
$3.3M ﹤0.01%
393,640
+19,951
AVR
2686
Anteris Technologies
AVR
$922M
$3.28M ﹤0.01%
591,046
+336,398
NIQ
2687
NIQ Global Intelligence PLC
NIQ
$2.46B
$3.28M ﹤0.01%
288,275
+79,529
AIOT
2688
PowerFleet Inc
AIOT
$525M
$3.27M ﹤0.01%
1,062,764
+44,325
FTK icon
2689
Flotek Industries
FTK
$876M
$3.25M ﹤0.01%
191,453
+4,000
BIRK icon
2690
Birkenstock
BIRK
$8.31B
$3.24M ﹤0.01%
90,423
-2,653
CTGO icon
2691
Contango Silver & Gold Inc
CTGO
$476M
$3.24M ﹤0.01%
172,671
+90,196
BLND icon
2692
Blend Labs
BLND
$409M
$3.23M ﹤0.01%
1,901,037
+25,702
CLFD icon
2693
Clearfield
CLFD
$535M
$3.23M ﹤0.01%
121,950
+3,258
BGS icon
2694
B&G Foods
BGS
$313M
$3.22M ﹤0.01%
669,395
+20,795
BWFG icon
2695
Bankwell Financial Group
BWFG
$441M
$3.22M ﹤0.01%
66,317
+1,691
CTOS icon
2696
Custom Truck One Source
CTOS
$2.39B
$3.21M ﹤0.01%
489,076
+17,654
BMRC icon
2697
Bank of Marin Bancorp
BMRC
$420M
$3.21M ﹤0.01%
125,178
+7,849
ARHS icon
2698
Arhaus
ARHS
$945M
$3.21M ﹤0.01%
473,127
+5,639
CIG icon
2699
CEMIG Preferred Shares
CIG
$5.95B
$3.21M ﹤0.01%
1,341,486
-358,714
DSGN icon
2700
Design Therapeutics
DSGN
$659M
$3.19M ﹤0.01%
300,279
+13,707