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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
GLSI icon
3026
Greenwich LifeSciences
GLSI
$328M
$1.8M ﹤0.01%
75,125
+2,116
MEC icon
3027
Mayville Engineering Co
MEC
$885M
$1.8M ﹤0.01%
100,384
+6,016
AMCX icon
3028
AMC Global Media
AMCX
$435M
$1.79M ﹤0.01%
264,326
+13,416
EQPT
3029
EquipmentShare.com Inc
EQPT
$5.18B
$1.79M ﹤0.01%
+87,902
ASPN icon
3030
Aspen Aerogels
ASPN
$462M
$1.79M ﹤0.01%
523,422
-15,746
OSUR icon
3031
OraSure Technologies
OSUR
$291M
$1.79M ﹤0.01%
595,172
+19,659
NTSK
3032
Netskope Inc
NTSK
$3.83B
$1.78M ﹤0.01%
210,040
+91,260
NCMI icon
3033
National CineMedia
NCMI
$339M
$1.78M ﹤0.01%
584,395
+36,117
KNSA icon
3034
Kiniksa Pharmaceuticals
KNSA
$3.85B
$1.78M ﹤0.01%
36,924
-23,373
SNDA icon
3035
Sonida Senior Living
SNDA
$1.63B
$1.77M ﹤0.01%
54,985
+1,165
PCYO icon
3036
Pure Cycle
PCYO
$254M
$1.77M ﹤0.01%
176,209
+5,952
WEYS icon
3037
Weyco Group
WEYS
$333M
$1.77M ﹤0.01%
55,228
+434
EU
3038
enCore Energy
EU
$264M
$1.77M ﹤0.01%
982,567
+65,228
GBFH
3039
GBank Financial Holdings
GBFH
$434M
$1.77M ﹤0.01%
65,961
+2,934
PINE
3040
Alpine Income Property Trust
PINE
$326M
$1.76M ﹤0.01%
97,976
+9,562
SBLK icon
3041
Star Bulk Carriers
SBLK
$2.99B
$1.76M ﹤0.01%
76,596
-598
PKOH icon
3042
Park-Ohio Holdings
PKOH
$491M
$1.75M ﹤0.01%
72,761
+4,106
KWY
3043
Kingsway Corp
KWY
$294M
$1.75M ﹤0.01%
167,535
+51,323
NAGE
3044
Niagen Bioscience
NAGE
$276M
$1.75M ﹤0.01%
396,067
-37,469
MNPR icon
3045
Monopar Therapeutics
MNPR
$402M
$1.75M ﹤0.01%
31,862
+1,374
USMV icon
3046
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.74M ﹤0.01%
18,767
+3,311
NKSH icon
3047
National Bankshares
NKSH
$229M
$1.73M ﹤0.01%
47,643
+2,612
DBI icon
3048
Designer Brands
DBI
$378M
$1.73M ﹤0.01%
304,789
+21,841
CIA icon
3049
Citizens
CIA
$270M
$1.73M ﹤0.01%
344,479
+26,051
BITW
3050
Bitwise 10 Crypto Index ETF
BITW
$592M
$1.73M ﹤0.01%
38,786