We are live on ! Find out more
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
CTRN icon
2851
Citi Trends
CTRN
$366M
$2.48M ﹤0.01%
57,250
+592
JOUT icon
2852
Johnson Outdoors
JOUT
$492M
$2.48M ﹤0.01%
53,215
+4,129
FVR
2853
FrontView REIT
FVR
$439M
$2.47M ﹤0.01%
159,570
+4,114
PDLB icon
2854
Ponce Financial Group
PDLB
$461M
$2.46M ﹤0.01%
147,381
+7,637
LXFR icon
2855
Luxfer Holdings
LXFR
$475M
$2.46M ﹤0.01%
202,140
+11,621
TSBK icon
2856
Timberland Bancorp
TSBK
$327M
$2.46M ﹤0.01%
62,429
+2,770
BBBY
2857
Bed Bath & Beyond
BBBY
$419M
$2.46M ﹤0.01%
530,145
+25,727
DFAT icon
2858
Dimensional US Targeted Value ETF
DFAT
$14B
$2.46M ﹤0.01%
39,325
-37,564
MVST icon
2859
Microvast
MVST
$393M
$2.45M ﹤0.01%
1,636,368
+47,137
FUBO icon
2860
FuboTV Inc
FUBO
$290M
$2.45M ﹤0.01%
259,331
+10,236
OMDA
2861
Omada Health Inc
OMDA
$1.08B
$2.45M ﹤0.01%
194,974
+130,401
WEAV icon
2862
Weave Communications
WEAV
$442M
$2.45M ﹤0.01%
530,365
+5,895
SFD
2863
Smithfield Foods
SFD
$10.5B
$2.44M ﹤0.01%
87,325
+15,076
FMAO icon
2864
Farmers & Merchants Bancorp
FMAO
$395M
$2.44M ﹤0.01%
94,936
+6,833
TECX
2865
Tectonic Therapeutic
TECX
$524M
$2.42M ﹤0.01%
78,353
+6,098
MAGN
2866
Magnera Corp
MAGN
$417M
$2.42M ﹤0.01%
254,574
+8,920
CRML icon
2867
Critical Metals Corp
CRML
$1.38B
$2.41M ﹤0.01%
303,555
+81,561
ALCO icon
2868
Alico
ALCO
$305M
$2.4M ﹤0.01%
58,176
+700
BKTI icon
2869
BK Technologies
BKTI
$298M
$2.4M ﹤0.01%
32,144
-386
LTM
2870
LATAM Airlines Group S.A.
LTM
$13.9B
$2.4M ﹤0.01%
48,447
+3,879
TLT icon
2871
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.39M ﹤0.01%
27,618
-199,430
MBI icon
2872
MBIA
MBI
$310M
$2.39M ﹤0.01%
404,341
+16,964
KIDS icon
2873
OrthoPediatrics
KIDS
$475M
$2.39M ﹤0.01%
150,431
-4,821
PUBM icon
2874
PubMatic
PUBM
$523M
$2.38M ﹤0.01%
290,561
+21,028
WLTH
2875
Wealthfront Corp
WLTH
$1.32B
$2.37M ﹤0.01%
+256,616