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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
DGICA icon
2801
Donegal Group Class A
DGICA
$634M
$2.75M ﹤0.01%
159,988
+4,605
CLBT icon
2802
Cellebrite
CLBT
$3.24B
$2.75M ﹤0.01%
199,336
-225,952
HELE icon
2803
Helen of Troy
HELE
$627M
$2.74M ﹤0.01%
190,031
-282
MCFT icon
2804
MasterCraft Boat Holdings
MCFT
$555M
$2.74M ﹤0.01%
133,496
+5,388
VSTM icon
2805
Verastem
VSTM
$336M
$2.73M ﹤0.01%
515,786
+122,689
ACRS icon
2806
Aclaris Therapeutics
ACRS
$601M
$2.73M ﹤0.01%
728,225
+63,967
DRUG
2807
Bright Minds Biosciences
DRUG
$665M
$2.73M ﹤0.01%
37,378
+11,808
VTIP icon
2808
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.72M ﹤0.01%
54,550
-1,339
AXIA.PRC
2809
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.5B
$2.72M ﹤0.01%
248,699
-16,013
AKBA icon
2810
Akebia Therapeutics
AKBA
$247M
$2.7M ﹤0.01%
1,945,586
-367,647
CERS icon
2811
Cerus
CERS
$517M
$2.7M ﹤0.01%
1,485,090
+38,119
RR icon
2812
Richtech Robotics
RR
$514M
$2.7M ﹤0.01%
1,291,145
+120,520
BLSH
2813
Bullish
BLSH
$4.08B
$2.69M ﹤0.01%
75,404
+22,755
LTBR icon
2814
Lightbridge
LTBR
$301M
$2.69M ﹤0.01%
252,671
+16,374
SRTA
2815
Strata Critical Medical Inc
SRTA
$485M
$2.69M ﹤0.01%
643,635
+158,121
WF icon
2816
Woori Financial
WF
$14.4B
$2.68M ﹤0.01%
40,171
-3,448
AKTS
2817
Aktis Oncology
AKTS
$1.05B
$2.67M ﹤0.01%
+149,476
ONTF
2818
DELISTED
ON24
ONTF
$2.67M ﹤0.01%
329,403
+13,148
IEUR icon
2819
iShares Core MSCI Europe ETF
IEUR
$8.6B
$2.66M ﹤0.01%
37,794
+3,738
GCO icon
2820
Genesco
GCO
$441M
$2.65M ﹤0.01%
91,391
+3,482
CBNK icon
2821
Capital Bancorp
CBNK
$541M
$2.64M ﹤0.01%
88,800
+2,623
DSGX icon
2822
Descartes Systems
DSGX
$6.41B
$2.64M ﹤0.01%
36,884
-22,124
GSLC icon
2823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.62M ﹤0.01%
20,957
-1,059
SPT icon
2824
Sprout Social
SPT
$418M
$2.62M ﹤0.01%
459,300
+5,245
SVV icon
2825
Savers
SVV
$1.45B
$2.61M ﹤0.01%
350,357
+4,981