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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
MUB icon
2776
iShares National Muni Bond ETF
MUB
$45.2B
$2.85M ﹤0.01%
26,822
+3,830
DFUS icon
2777
Dimensional US Equity ETF
DFUS
$20.2B
$2.85M ﹤0.01%
40,149
WTBA icon
2778
West Bancorporation
WTBA
$418M
$2.84M ﹤0.01%
119,552
+9,185
PLAY icon
2779
Dave & Buster's
PLAY
$398M
$2.84M ﹤0.01%
262,310
-19,454
OBT icon
2780
Orange County Bancorp
OBT
$476M
$2.84M ﹤0.01%
88,710
+2,913
FSBW icon
2781
FS Bancorp
FSBW
$310M
$2.84M ﹤0.01%
73,502
+2,479
LXEO icon
2782
Lexeo Therapeutics
LXEO
$333M
$2.83M ﹤0.01%
493,666
+36,614
SBET icon
2783
Sharplink Inc
SBET
$1.05B
$2.83M ﹤0.01%
438,958
-15,396
FEIM icon
2784
Frequency Electronics
FEIM
$659M
$2.83M ﹤0.01%
63,948
+1,191
SPHQ icon
2785
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.83M ﹤0.01%
37,575
+13,979
LOCO icon
2786
El Pollo Loco
LOCO
$439M
$2.82M ﹤0.01%
203,659
+10,699
AMBQ
2787
Ambiq Micro
AMBQ
$1.63B
$2.82M ﹤0.01%
110,847
+90,563
PACB icon
2788
Pacific Biosciences
PACB
$426M
$2.81M ﹤0.01%
2,130,788
+83,949
KROS icon
2789
Keros Therapeutics
KROS
$199M
$2.81M ﹤0.01%
254,187
+3,616
TTAM
2790
Titan America SA
TTAM
$2.91B
$2.8M ﹤0.01%
187,222
+62,703
BIL icon
2791
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.8M ﹤0.01%
30,561
+9,196
TITN icon
2792
Titan Machinery
TITN
$480M
$2.79M ﹤0.01%
167,001
+10,443
QURE icon
2793
uniQure
QURE
$1.67B
$2.78M ﹤0.01%
169,959
+1,139
ACRE
2794
Ares Commercial Real Estate
ACRE
$276M
$2.78M ﹤0.01%
578,907
+37,019
HVT icon
2795
Haverty Furniture Companies
HVT
$376M
$2.78M ﹤0.01%
131,173
+5,339
GSM icon
2796
FerroAtlántica
GSM
$718M
$2.77M ﹤0.01%
672,020
+47,048
MTRX icon
2797
Matrix Service
MTRX
$374M
$2.76M ﹤0.01%
240,552
+14,305
SPIR icon
2798
Spire Global
SPIR
$629M
$2.76M ﹤0.01%
219,512
+12,962
PTLO icon
2799
Portillo's
PTLO
$287M
$2.76M ﹤0.01%
521,816
-38,315
RMR icon
2800
The RMR Group
RMR
$351M
$2.75M ﹤0.01%
177,967
+6,193