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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
ARDT
2951
Ardent Health
ARDT
$1.32B
$2.1M ﹤0.01%
245,516
+4,857
EC icon
2952
Ecopetrol
EC
$32.5B
$2.1M ﹤0.01%
139,936
+12,685
EVH icon
2953
Evolent Health
EVH
$523M
$2.09M ﹤0.01%
917,137
-134,698
XPER icon
2954
Xperi
XPER
$362M
$2.08M ﹤0.01%
372,181
+23,536
BMBL icon
2955
Bumble
BMBL
$367M
$2.08M ﹤0.01%
638,931
-23,959
FRST icon
2956
Primis Financial Corp
FRST
$377M
$2.08M ﹤0.01%
156,807
+8,793
INR
2957
Infinity Natural Resources
INR
$252M
$2.08M ﹤0.01%
118,091
+5,068
RLGT icon
2958
Radiant Logistics
RLGT
$423M
$2.07M ﹤0.01%
294,286
+14,880
NC icon
2959
NACCO Industries
NC
$403M
$2.07M ﹤0.01%
39,907
+1,925
CWB icon
2960
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.12B
$2.07M ﹤0.01%
22,651
+630
ADCT icon
2961
ADC Therapeutics
ADCT
$139M
$2.07M ﹤0.01%
552,201
+114,650
EVC icon
2962
Entravision Communication
EVC
$833M
$2.06M ﹤0.01%
695,206
+24,787
ITRN icon
2963
Ituran Location and Control
ITRN
$1.25B
$2.06M ﹤0.01%
42,120
-1,755
VPL icon
2964
Vanguard FTSE Pacific ETF
VPL
$8.18B
$2.06M ﹤0.01%
21,103
-30,306
MGPI icon
2965
MGP Ingredients
MGPI
$354M
$2.05M ﹤0.01%
111,602
-12,803
DNA icon
2966
Ginkgo Bioworks
DNA
$521M
$2.05M ﹤0.01%
334,178
+20,903
FRPH icon
2967
FRP Holdings
FRPH
$460M
$2.04M ﹤0.01%
93,242
+3,126
ATHM icon
2968
Autohome
ATHM
$1.97B
$2.03M ﹤0.01%
116,686
-139,821
JRVR icon
2969
James River Group Holdings
JRVR
$186M
$2.02M ﹤0.01%
321,363
+21,532
FCCO icon
2970
First Community Corp
FCCO
$299M
$2.02M ﹤0.01%
69,238
+2,663
ONIT
2971
Onity Group
ONIT
$313M
$2.02M ﹤0.01%
51,524
+6,528
JMSB icon
2972
John Marshall Bancorp
JMSB
$309M
$2.02M ﹤0.01%
99,522
+3,572
PKBK icon
2973
Parke Bancorp
PKBK
$374M
$2.02M ﹤0.01%
71,029
+1,422
RDWR icon
2974
Radware
RDWR
$1.16B
$2.01M ﹤0.01%
76,305
-5,401
EGHT icon
2975
8x8 Inc
EGHT
$247M
$2.01M ﹤0.01%
1,209,822
+98,771