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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
NGS icon
2701
Natural Gas Services Group
NGS
$511M
$3.19M ﹤0.01%
84,632
+4,394
MTW icon
2702
Manitowoc
MTW
$432M
$3.19M ﹤0.01%
273,771
+17,613
ATAT icon
2703
Atour Lifestyle Holdings
ATAT
$4.53B
$3.19M ﹤0.01%
86,629
+14,952
GEF.B icon
2704
Greif Class B
GEF.B
$3.12B
$3.19M ﹤0.01%
36,419
+1,758
FDMT icon
2705
4D Molecular Therapeutics
FDMT
$483M
$3.18M ﹤0.01%
342,034
+28,214
NATR icon
2706
Nature's Sunshine
NATR
$354M
$3.18M ﹤0.01%
132,524
+4,969
SOBO
2707
South Bow Corp
SOBO
$7.53B
$3.18M ﹤0.01%
95,349
-3,348
LKOR icon
2708
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$33.3M
$3.16M ﹤0.01%
75,912
+8,486
IFS icon
2709
Intercorp Financial Services
IFS
$5.84B
$3.16M ﹤0.01%
63,026
-451
TWI icon
2710
Titan International
TWI
$480M
$3.16M ﹤0.01%
457,137
+22,479
NPCE icon
2711
Neuropace
NPCE
$544M
$3.15M ﹤0.01%
239,840
+8,066
KREF
2712
KKR Real Estate Finance Trust
KREF
$458M
$3.15M ﹤0.01%
515,041
-11,840
NRDS icon
2713
NerdWallet
NRDS
$540M
$3.15M ﹤0.01%
303,630
-7,184
AVIR icon
2714
Atea Pharmaceuticals
AVIR
$349M
$3.15M ﹤0.01%
585,025
+24,807
MRVI icon
2715
Maravai LifeSciences
MRVI
$752M
$3.14M ﹤0.01%
1,110,914
+230,053
NECB icon
2716
Northeast Community Bancorp
NECB
$349M
$3.14M ﹤0.01%
131,933
+4,076
ALLO icon
2717
Allogene Therapeutics
ALLO
$628M
$3.14M ﹤0.01%
1,285,702
+87,235
ISTR icon
2718
Investar Holding Corp
ISTR
$404M
$3.13M ﹤0.01%
114,933
+27,187
RPD icon
2719
Rapid7
RPD
$474M
$3.13M ﹤0.01%
568,771
+10,590
YEXT icon
2720
Yext
YEXT
$382M
$3.13M ﹤0.01%
815,284
-112,360
ATLC icon
2721
Atlanticus Holdings
ATLC
$1.34B
$3.13M ﹤0.01%
59,573
+2,717
VNDA icon
2722
Vanda Pharmaceuticals
VNDA
$368M
$3.12M ﹤0.01%
450,981
+21,868
CAI
2723
Caris Life Sciences
CAI
$4.79B
$3.11M ﹤0.01%
174,065
+137,117
ORN icon
2724
Orion Group Holdings
ORN
$562M
$3.1M ﹤0.01%
284,055
+13,211
BATRA icon
2725
Atlanta Braves Holdings Series A
BATRA
$3.44B
$3.1M ﹤0.01%
65,653
+1,934