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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
CBC
2826
Central Bancompany Inc
CBC
$6.85B
$2.61M ﹤0.01%
+108,792
PCB icon
2827
PCB Bancorp
PCB
$370M
$2.6M ﹤0.01%
115,795
+1,350
DFIS icon
2828
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.6M ﹤0.01%
77,308
+284
LEN.B icon
2829
Lennar Class B
LEN.B
$22.4B
$2.59M ﹤0.01%
30,808
-25,878
GRPN icon
2830
Groupon
GRPN
$631M
$2.59M ﹤0.01%
217,422
+3,956
PSNL icon
2831
Personalis
PSNL
$1.02B
$2.58M ﹤0.01%
405,800
+50,882
APPS icon
2832
Digital Turbine
APPS
$1.19B
$2.57M ﹤0.01%
893,744
+73,408
ILPT
2833
Industrial Logistics Properties Trust
ILPT
$586M
$2.55M ﹤0.01%
449,381
+33,684
GRNT icon
2834
Granite Ridge Resources
GRNT
$636M
$2.55M ﹤0.01%
434,643
+21,064
OTEX icon
2835
Open Text
OTEX
$5.38B
$2.54M ﹤0.01%
114,191
-64,928
HPK icon
2836
HighPeak Energy
HPK
$930M
$2.54M ﹤0.01%
368,051
+8,114
CCRN icon
2837
Cross Country Healthcare
CCRN
$409M
$2.54M ﹤0.01%
270,072
-24,122
DON icon
2838
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$2.54M ﹤0.01%
48,272
+428
ABX
2839
Abacus Global Management
ABX
$858M
$2.53M ﹤0.01%
321,499
+24,530
MAX icon
2840
MediaAlpha
MAX
$503M
$2.53M ﹤0.01%
271,824
+4,546
WSBF icon
2841
Waterstone Financial
WSBF
$342M
$2.53M ﹤0.01%
140,079
+6,411
EMB icon
2842
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$2.52M ﹤0.01%
26,797
+217
SLP icon
2843
Simulations Plus
SLP
$323M
$2.52M ﹤0.01%
212,897
+25,383
NXDR
2844
Nextdoor Holdings
NXDR
$782M
$2.51M ﹤0.01%
1,795,883
+91,722
GDX icon
2845
VanEck Gold Miners ETF
GDX
$23.6B
$2.51M ﹤0.01%
27,340
-4,950
TH icon
2846
Target Hospitality
TH
$1.64B
$2.5M ﹤0.01%
269,686
+7,366
RNGR icon
2847
Ranger Energy Services
RNGR
$372M
$2.5M ﹤0.01%
145,886
+19,889
NATH icon
2848
Nathan's Famous
NATH
$415M
$2.5M ﹤0.01%
24,794
+780
BCML icon
2849
BayCom
BCML
$352M
$2.48M ﹤0.01%
83,543
+5,478
RBB icon
2850
RBB Bancorp
RBB
$415M
$2.48M ﹤0.01%
116,171
+8,843