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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
CLPT icon
3001
ClearPoint Neuro
CLPT
$417M
$1.91M ﹤0.01%
209,426
+16,058
ATAI icon
3002
AtaiBeckley Inc
ATAI
$1.45B
$1.9M ﹤0.01%
538,050
+413,990
MPTI icon
3003
M-tron Industries
MPTI
$413M
$1.9M ﹤0.01%
28,433
+2,807
CHMG icon
3004
Chemung Financial Corp
CHMG
$350M
$1.89M ﹤0.01%
35,172
+2,227
WNEB icon
3005
Western New England Bancorp
WNEB
$272M
$1.89M ﹤0.01%
146,212
+5,489
CFFI icon
3006
C&F Financial
CFFI
$244M
$1.89M ﹤0.01%
25,862
+1,107
TLS icon
3007
Telos
TLS
$341M
$1.88M ﹤0.01%
449,767
+6,974
CMTG icon
3008
Claros Mortgage Trust
CMTG
$341M
$1.88M ﹤0.01%
791,596
+16,962
UTMD icon
3009
Utah Medical Products
UTMD
$216M
$1.88M ﹤0.01%
30,292
+1,015
FNDX icon
3010
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$1.88M ﹤0.01%
67,369
+37,254
DSP icon
3011
Viant Technology
DSP
$244M
$1.87M ﹤0.01%
167,255
+7,520
EVEX icon
3012
Eve Holding
EVEX
$996M
$1.87M ﹤0.01%
755,022
+23,268
RSVR icon
3013
Reservoir Media
RSVR
$667M
$1.87M ﹤0.01%
191,110
+4,128
PLTK icon
3014
Playtika
PLTK
$1.24B
$1.87M ﹤0.01%
672,927
+23,316
CLW icon
3015
Clearwater Paper
CLW
$262M
$1.87M ﹤0.01%
129,981
+48
VSS icon
3016
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.87M ﹤0.01%
12,806
-2,470
LMNR icon
3017
Limoneira
LMNR
$220M
$1.85M ﹤0.01%
137,941
+4,827
MITT
3018
TPG Mortgage Investment Trust
MITT
$244M
$1.85M ﹤0.01%
252,743
+14,135
DFAX icon
3019
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.85M ﹤0.01%
54,337
+18,583
REAX icon
3020
Real Brokerage
REAX
$371M
$1.84M ﹤0.01%
737,837
+67,999
VTEX icon
3021
VTEX
VTEX
$617M
$1.84M ﹤0.01%
460,511
-11,981
EDIT icon
3022
Editas Medicine
EDIT
$410M
$1.83M ﹤0.01%
742,443
+79,984
EVMN
3023
Evommune Inc
EVMN
$734M
$1.83M ﹤0.01%
79,755
+57,119
SIGA icon
3024
SIGA Technologies
SIGA
$316M
$1.82M ﹤0.01%
340,175
-35,672
AD
3025
Array Digital Infrastructure
AD
$4.5B
$1.82M ﹤0.01%
39,402
+435