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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
BEP icon
3101
Brookfield Renewable
BEP
$11.1B
$1.57M ﹤0.01%
48,234
+1,900
JAN
3102
Janus Living Inc
JAN
$5.31B
$1.57M ﹤0.01%
+66,662
TPYP icon
3103
Tortoise North American Pipeline ETF
TPYP
$857M
$1.57M ﹤0.01%
37,010
LMRI
3104
Lumexa Imaging Holdings
LMRI
$781M
$1.56M ﹤0.01%
+181,430
NEXN
3105
Nexxen International
NEXN
$470M
$1.56M ﹤0.01%
238,530
-3,208
LNKB
3106
DELISTED
LINKBANCORP
LNKB
$1.55M ﹤0.01%
185,916
+3,243
OPY icon
3107
Oppenheimer Holdings
OPY
$1.04B
$1.55M ﹤0.01%
17,356
+595
CHRS icon
3108
Coherus Oncology
CHRS
$219M
$1.54M ﹤0.01%
913,800
+120,487
FRAF icon
3109
Franklin Financial Services
FRAF
$265M
$1.54M ﹤0.01%
30,179
+1,388
RMNI icon
3110
Rimini Street
RMNI
$381M
$1.53M ﹤0.01%
467,585
+16,107
USAU icon
3111
US Gold Corp
USAU
$230M
$1.53M ﹤0.01%
100,787
+12,798
AII
3112
American Integrity Insurance
AII
$329M
$1.53M ﹤0.01%
79,361
+27,382
LCNB icon
3113
LCNB Corp
LCNB
$239M
$1.53M ﹤0.01%
98,117
+6,037
ARM icon
3114
Arm
ARM
$370B
$1.53M ﹤0.01%
10,098
+4,252
VPU icon
3115
Vanguard Utilities ETF
VPU
$8.38B
$1.53M ﹤0.01%
7,703
-386
CFBK icon
3116
CF Bankshares
CFBK
$194M
$1.53M ﹤0.01%
54,666
+5,963
CNDT icon
3117
Conduent
CNDT
$223M
$1.52M ﹤0.01%
1,188,085
+15,129
FDBC icon
3118
Fidelity D&D Bancorp
FDBC
$282M
$1.52M ﹤0.01%
35,119
+2,848
ALMU
3119
Aeluma Inc
ALMU
$448M
$1.52M ﹤0.01%
115,923
+5,804
OPFI icon
3120
OppFi
OPFI
$669M
$1.51M ﹤0.01%
195,710
+5,284
ICL icon
3121
ICL Group
ICL
$7.22B
$1.51M ﹤0.01%
290,589
+16,703
OSG
3122
Octave Specialty Group
OSG
$245M
$1.5M ﹤0.01%
322,348
-798
RBBN icon
3123
Ribbon Communications
RBBN
$507M
$1.5M ﹤0.01%
705,858
-216,696
BLZE icon
3124
Backblaze
BLZE
$456M
$1.5M ﹤0.01%
433,408
+15,138
DQ
3125
Daqo New Energy
DQ
$1.05B
$1.49M ﹤0.01%
70,258
-5,892