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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
NIO icon
2901
NIO
NIO
$13.3B
$2.29M ﹤0.01%
379,591
+49,346
BH icon
2902
Biglari Holdings Class B
BH
$939M
$2.29M ﹤0.01%
6,933
+324
ATNI icon
2903
ATN International
ATNI
$405M
$2.28M ﹤0.01%
83,690
+2,427
BYND icon
2904
Beyond Meat
BYND
$358M
$2.27M ﹤0.01%
3,242,474
+316,138
LILA icon
2905
Liberty Latin America Class A
LILA
$1.55B
$2.27M ﹤0.01%
262,918
+2,519
CZFS icon
2906
Citizens Financial Services
CZFS
$327M
$2.27M ﹤0.01%
37,087
+2,049
CDZI icon
2907
Cadiz
CDZI
$337M
$2.26M ﹤0.01%
461,226
+6,391
VSGX icon
2908
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.26M ﹤0.01%
31,481
CCO icon
2909
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.26M ﹤0.01%
952,207
+11,021
LAB icon
2910
Standard BioTools
LAB
$322M
$2.26M ﹤0.01%
2,454,235
+63,691
BRBS icon
2911
Blue Ridge Bankshares
BRBS
$299M
$2.25M ﹤0.01%
536,751
+20,680
SB icon
2912
Safe Bulkers
SB
$674M
$2.25M ﹤0.01%
355,762
+19,320
ESGV icon
2913
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.25M ﹤0.01%
19,997
SITC icon
2914
SITE Centers
SITC
$264M
$2.23M ﹤0.01%
413,386
+5,942
AVXL icon
2915
Anavex Life Sciences
AVXL
$234M
$2.23M ﹤0.01%
725,187
-13,055
BBJP icon
2916
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.22M ﹤0.01%
32,283
-651
USCB icon
2917
USCB Financial Holdings
USCB
$350M
$2.22M ﹤0.01%
119,834
+3,510
KELYA icon
2918
Kelly Services Class A
KELYA
$408M
$2.22M ﹤0.01%
250,477
+12,320
CRNC icon
2919
Cerence
CRNC
$437M
$2.21M ﹤0.01%
350,696
+35,173
EAGL
2920
Eagle Capital Select Equity ETF
EAGL
$4.25B
$2.21M ﹤0.01%
72,689
+3,171
AEBI
2921
Aebi Schmidt Holding AG
AEBI
$934M
$2.21M ﹤0.01%
227,661
+14,395
ACCO icon
2922
Acco Brands
ACCO
$366M
$2.21M ﹤0.01%
736,253
+21,986
KRT icon
2923
Karat Packaging
KRT
$589M
$2.21M ﹤0.01%
79,068
+2,216
CATX icon
2924
Perspective Therapeutics
CATX
$333M
$2.21M ﹤0.01%
528,928
+89,714
MVBF icon
2925
MVB Financial
MVBF
$360M
$2.19M ﹤0.01%
88,283
+3,552