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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
WOOF icon
2976
Petco
WOOF
$780M
$2.01M ﹤0.01%
722,318
+61,469
SMMD icon
2977
iShares Russell 2500 ETF
SMMD
$3.39B
$2M ﹤0.01%
26,142
+3,357
BOC icon
2978
Boston Omaha
BOC
$413M
$1.99M ﹤0.01%
170,743
+5,286
DFEM icon
2979
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$1.99M ﹤0.01%
57,530
+49,645
HSHP
2980
Himalaya Shipping
HSHP
$685M
$1.98M ﹤0.01%
148,668
+7,824
CMCL icon
2981
Caledonia Mining Corp
CMCL
$378M
$1.97M ﹤0.01%
87,421
+5,841
ULCC icon
2982
Frontier Group Holdings
ULCC
$1.42B
$1.97M ﹤0.01%
558,532
-108,539
PAGP icon
2983
Plains GP Holdings
PAGP
$4.82B
$1.97M ﹤0.01%
81,178
+732
ATLO icon
2984
AMES National
ATLO
$270M
$1.97M ﹤0.01%
69,775
+4,049
NGNE icon
2985
Neurogene
NGNE
$429M
$1.97M ﹤0.01%
97,621
+12,062
MDWD icon
2986
MediWound
MDWD
$183M
$1.96M ﹤0.01%
121,776
+2,087
RXST icon
2987
RxSight
RXST
$206M
$1.96M ﹤0.01%
317,761
+30,433
ABEO icon
2988
Abeona Therapeutics
ABEO
$306M
$1.95M ﹤0.01%
435,973
+16,643
TARA icon
2989
Protara Therapeutics
TARA
$225M
$1.95M ﹤0.01%
374,852
+134,096
BLFY
2990
DELISTED
Blue Foundry Bancorp
BLFY
$1.95M ﹤0.01%
147,371
+4,721
TKC icon
2991
Turkcell
TKC
$4.97B
$1.95M ﹤0.01%
322,754
-39,038
EOLS icon
2992
Evolus
EOLS
$445M
$1.94M ﹤0.01%
472,343
+27,177
RZLT icon
2993
Rezolute
RZLT
$376M
$1.93M ﹤0.01%
632,821
-104,494
PNRG icon
2994
PrimeEnergy Resources
PNRG
$295M
$1.93M ﹤0.01%
8,281
+507
HNGE
2995
Hinge Health
HNGE
$4.94B
$1.93M ﹤0.01%
49,932
+5,142
FLXS icon
2996
Flexsteel Industries
FLXS
$237M
$1.92M ﹤0.01%
42,807
+1,703
SSP icon
2997
E.W. Scripps
SSP
$305M
$1.92M ﹤0.01%
517,067
+36,544
JAKK icon
2998
Jakks Pacific
JAKK
$249M
$1.92M ﹤0.01%
96,542
+2,798
PLX icon
2999
Protalix BioTherapeutics
PLX
$161M
$1.92M ﹤0.01%
885,448
+19,740
FENY icon
3000
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.91M ﹤0.01%
56,206
-5,029