We are live on ! Find out more
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
LEGH icon
3076
Legacy Housing
LEGH
$591M
$1.65M ﹤0.01%
80,847
+4,264
ITA icon
3077
iShares US Aerospace & Defense ETF
ITA
$14B
$1.65M ﹤0.01%
7,548
+713
ASLE icon
3078
AerSale
ASLE
$304M
$1.65M ﹤0.01%
265,186
+31,176
FBLA
3079
FB Bancorp
FBLA
$230M
$1.65M ﹤0.01%
119,940
-4,077
IYR icon
3080
iShares US Real Estate ETF
IYR
$4.84B
$1.64M ﹤0.01%
17,378
-1,413
HYLN icon
3081
Hyliion Holdings
HYLN
$1.27B
$1.64M ﹤0.01%
931,636
+21,904
SPDW icon
3082
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.64M ﹤0.01%
35,816
+439
ARTNA icon
3083
Artesian Resources
ARTNA
$340M
$1.63M ﹤0.01%
51,024
-3,025
ANIK icon
3084
Anika Therapeutics
ANIK
$199M
$1.62M ﹤0.01%
111,836
+127
SKYH icon
3085
Sky Harbour Group
SKYH
$327M
$1.62M ﹤0.01%
168,229
+4,099
BRCB
3086
Black Rock Coffee Bar Inc
BRCB
$138M
$1.62M ﹤0.01%
125,075
+6,756
STRS icon
3087
Stratus Properties
STRS
$225M
$1.62M ﹤0.01%
52,937
+849
VGSR icon
3088
Vert Global Sustainable Real Estate ETF
VGSR
$514M
$1.61M ﹤0.01%
155,612
KDK
3089
Kodiak AI
KDK
$1.22B
$1.61M ﹤0.01%
231,443
-1,479
PANL icon
3090
Pangaea Logistics
PANL
$483M
$1.61M ﹤0.01%
226,861
+11,976
REFI
3091
Chicago Atlantic Real Estate Finance
REFI
$242M
$1.6M ﹤0.01%
141,473
+5,773
ESG icon
3092
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$1.6M ﹤0.01%
+10,552
OVLY icon
3093
Oak Valley Bancorp
OVLY
$295M
$1.6M ﹤0.01%
49,287
+4,428
MEI icon
3094
Methode Electronics
MEI
$418M
$1.6M ﹤0.01%
289,444
+8,466
ALLT icon
3095
Allot
ALLT
$363M
$1.6M ﹤0.01%
239,602
-3,658
TBCH
3096
Turtle Beach Corp
TBCH
$259M
$1.59M ﹤0.01%
156,624
-797
COSO
3097
CoastalSouth Bancshares
COSO
$324M
$1.58M ﹤0.01%
64,439
+20,017
BBAX icon
3098
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.23B
$1.58M ﹤0.01%
26,634
-1,770
CADL icon
3099
Candel Therapeutics
CADL
$635M
$1.58M ﹤0.01%
323,154
+27,716
POWW icon
3100
Outdoor Holding Co
POWW
$235M
$1.58M ﹤0.01%
785,824
+100,149