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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
PRME icon
2726
Prime Medicine
PRME
$520M
$3.09M ﹤0.01%
886,716
+44,563
CZNC icon
2727
Citizens & Northern Corp
CZNC
$388M
$3.08M ﹤0.01%
137,974
+9,613
LAND
2728
Gladstone Land Corp
LAND
$399M
$3.08M ﹤0.01%
301,902
+12,336
DIN icon
2729
Dine Brands
DIN
$400M
$3.08M ﹤0.01%
117,313
-3,971
CLDT
2730
Chatham Lodging
CLDT
$559M
$3.07M ﹤0.01%
390,463
+19,064
ARKO icon
2731
ARKO Corp
ARKO
$856M
$3.07M ﹤0.01%
552,551
+227,388
ABSI icon
2732
Absci
ABSI
$1.06B
$3.07M ﹤0.01%
1,023,408
+34,605
ALT icon
2733
Altimmune
ALT
$517M
$3.07M ﹤0.01%
996,721
+280,730
CAL icon
2734
Caleres
CAL
$465M
$3.06M ﹤0.01%
290,505
+11,039
ENTA icon
2735
Enanta Pharmaceuticals
ENTA
$330M
$3.04M ﹤0.01%
240,968
+11,079
AQST icon
2736
Aquestive Therapeutics
AQST
$501M
$3.04M ﹤0.01%
732,504
-10,290
STRT icon
2737
STRATTEC Security
STRT
$324M
$3.03M ﹤0.01%
38,740
+2,427
YSS
2738
York Space Systems
YSS
$3.59B
$3.03M ﹤0.01%
+136,622
BWB icon
2739
Bridgewater Bancshares
BWB
$546M
$3.02M ﹤0.01%
170,664
+5,975
JCAP
2740
Jefferson Capital
JCAP
$897M
$3.02M ﹤0.01%
156,961
+96,927
SLDB icon
2741
Solid Biosciences
SLDB
$647M
$3.01M ﹤0.01%
418,199
+5,422
GWX icon
2742
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$3.01M ﹤0.01%
71,292
-32,546
AVUS icon
2743
Avantis US Equity ETF
AVUS
$13B
$3.01M ﹤0.01%
27,068
+23,976
VIS icon
2744
Vanguard Industrials ETF
VIS
$7.84B
$3.01M ﹤0.01%
9,625
+130
KOPN icon
2745
Kopin
KOPN
$914M
$2.99M ﹤0.01%
1,329,240
+8,572
HCKT icon
2746
Hackett Group
HCKT
$277M
$2.99M ﹤0.01%
229,825
-1,886
RM icon
2747
Regional Management Corp
RM
$333M
$2.99M ﹤0.01%
92,626
+905
BND icon
2748
Vanguard Total Bond Market
BND
$156B
$2.98M ﹤0.01%
40,453
+6,090
BW icon
2749
Babcock & Wilcox
BW
$2.31B
$2.98M ﹤0.01%
202,608
+7,332
MPLT
2750
MapLight Therapeutics
MPLT
$1.33B
$2.97M ﹤0.01%
146,172
+26,615