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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
RC
2876
Ready Capital
RC
$279M
$2.37M ﹤0.01%
1,465,161
-42,766
FNLC icon
2877
First Bancorp
FNLC
$341M
$2.37M ﹤0.01%
84,455
+5,326
VIST icon
2878
Vista Energy
VIST
$7.92B
$2.36M ﹤0.01%
31,307
+21,913
MG icon
2879
Mistras Group
MG
$587M
$2.36M ﹤0.01%
159,751
-1,296
SPOK icon
2880
Spok Holdings
SPOK
$227M
$2.36M ﹤0.01%
216,543
-551
PHVS icon
2881
Pharvaris
PHVS
$2.19B
$2.36M ﹤0.01%
83,468
+2,433
MGTX icon
2882
MeiraGTx Holdings
MGTX
$856M
$2.35M ﹤0.01%
271,879
+13,669
VONG icon
2883
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$2.35M ﹤0.01%
21,455
-210
IGV icon
2884
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.35M ﹤0.01%
29,369
+19,608
UPB
2885
Upstream Bio Inc
UPB
$361M
$2.35M ﹤0.01%
260,992
+24,193
HDSN
2886
Hudson Technologies
HDSN
$233M
$2.35M ﹤0.01%
399,363
+7,474
LWLG icon
2887
Lightwave Logic
LWLG
$1.44B
$2.34M ﹤0.01%
332,742
+34,709
DCTH icon
2888
Delcath Systems
DCTH
$410M
$2.34M ﹤0.01%
251,863
+11,259
NWFL icon
2889
Norwood Financial Corp
NWFL
$343M
$2.34M ﹤0.01%
79,377
+13,204
MUNA
2890
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10.1M
$2.33M ﹤0.01%
23,257
-10,850
DNUT icon
2891
Krispy Kreme
DNUT
$647M
$2.32M ﹤0.01%
685,621
+1,683
ALIT icon
2892
Alight
ALIT
$368M
$2.32M ﹤0.01%
3,985,897
+290,675
VMD icon
2893
Viemed Healthcare
VMD
$382M
$2.32M ﹤0.01%
251,387
+2,652
SHY icon
2894
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.31M ﹤0.01%
28,031
-14,614
PLBC icon
2895
Plumas Bancorp
PLBC
$386M
$2.31M ﹤0.01%
47,331
+2,907
LI icon
2896
Li Auto
LI
$14.3B
$2.31M ﹤0.01%
129,390
-5,206
DSGR icon
2897
Distribution Solutions Group
DSGR
$1.27B
$2.29M ﹤0.01%
87,441
-187
RCKT icon
2898
Rocket Pharmaceuticals
RCKT
$289M
$2.29M ﹤0.01%
640,840
+22,186
PDEX icon
2899
Pro-Dex
PDEX
$208M
$2.29M ﹤0.01%
46,691
-692
DMAC icon
2900
DiaMedica Therapeutics
DMAC
$291M
$2.29M ﹤0.01%
338,526
+12,999