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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
JKS
3051
JinkoSolar
JKS
$1.03B
$1.73M ﹤0.01%
68,042
-3,572
SVC
3052
Service Properties Trust
SVC
$997M
$1.73M ﹤0.01%
1,274,349
+48,785
TG icon
3053
Tredegar Corp
TG
$277M
$1.73M ﹤0.01%
217,092
+10,500
FBYD icon
3054
Falcon's Beyond
FBYD
$673M
$1.73M ﹤0.01%
122,376
+17,111
CRCT icon
3055
Cricut
CRCT
$879M
$1.72M ﹤0.01%
461,127
+16,635
IXN icon
3056
iShares Global Tech ETF
IXN
$9.2B
$1.72M ﹤0.01%
17,234
-198
USNA icon
3057
Usana Health Sciences
USNA
$345M
$1.72M ﹤0.01%
98,367
+522
TOI icon
3058
The Oncology Institute
TOI
$507M
$1.71M ﹤0.01%
558,455
+59,211
MGV icon
3059
Vanguard Mega Cap Value ETF
MGV
$12.6B
$1.71M ﹤0.01%
11,778
-200
LENZ
3060
LENZ Therapeutics
LENZ
$211M
$1.7M ﹤0.01%
185,624
+23,713
ARCT icon
3061
Arcturus Therapeutics
ARCT
$202M
$1.7M ﹤0.01%
219,613
+18,832
WES icon
3062
Western Midstream Partners
WES
$17.5B
$1.69M ﹤0.01%
41,164
-8,486
LRMR icon
3063
Larimar Therapeutics
LRMR
$322M
$1.69M ﹤0.01%
376,503
+19,728
FXNC icon
3064
First National Corp
FXNC
$264M
$1.69M ﹤0.01%
62,742
+3,788
BETR icon
3065
Better Home & Finance Holding
BETR
$480M
$1.68M ﹤0.01%
47,279
+5,223
FVCB icon
3066
FVCBankcorp
FVCB
$293M
$1.68M ﹤0.01%
110,736
+3,034
VOXR
3067
Vox Royalty Corp
VOXR
$351M
$1.68M ﹤0.01%
320,111
+26,417
BNTC icon
3068
Benitec Biopharma
BNTC
$361M
$1.68M ﹤0.01%
157,324
+31,164
ELDN icon
3069
Eledon Pharmaceuticals
ELDN
$276M
$1.68M ﹤0.01%
543,842
+114,029
ASUR icon
3070
Asure Software
ASUR
$258M
$1.67M ﹤0.01%
194,601
+4,958
EVGO icon
3071
EVgo
EVGO
$293M
$1.67M ﹤0.01%
971,479
+44,216
CZWI icon
3072
Citizens Community Bancorp
CZWI
$199M
$1.66M ﹤0.01%
84,052
+5,125
HLLY icon
3073
Holley
HLLY
$312M
$1.66M ﹤0.01%
540,830
+27,628
ACDC icon
3074
ProFrac Holding
ACDC
$1.31B
$1.66M ﹤0.01%
267,655
+11,590
MPLX icon
3075
MPLX
MPLX
$57.2B
$1.65M ﹤0.01%
28,953
+2,477