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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
CVRX icon
3151
CVRx
CVRX
$143M
$1.42M ﹤0.01%
150,123
+12,314
EPM icon
3152
Evolution Petroleum
EPM
$157M
$1.41M ﹤0.01%
308,836
+2,405
IBEX icon
3153
IBEX
IBEX
$408M
$1.41M ﹤0.01%
52,611
+1,939
ULH icon
3154
Universal Logistics Holdings
ULH
$470M
$1.4M ﹤0.01%
66,370
-2,289
IGM icon
3155
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.4M ﹤0.01%
11,792
+1,239
SMHI icon
3156
SEACOR Marine Holdings
SMHI
$199M
$1.4M ﹤0.01%
195,091
+12,118
OTF
3157
Blue Owl Technology Finance Corp
OTF
$5.26B
$1.39M ﹤0.01%
112,398
+18,845
KRMD icon
3158
KORU Medical Systems
KRMD
$183M
$1.39M ﹤0.01%
322,252
+9,454
CGEN icon
3159
Compugen
CGEN
$193M
$1.39M ﹤0.01%
650,868
-8,038
CHYM
3160
Chime Financial
CHYM
$6.69B
$1.39M ﹤0.01%
74,010
+1,093
PESI icon
3161
Perma-Fix Environmental Services
PESI
$205M
$1.39M ﹤0.01%
129,568
+6,059
NXDT
3162
NexPoint Diversified Real Estate Trust
NXDT
$263M
$1.38M ﹤0.01%
296,152
+25,661
OABI icon
3163
OmniAb
OABI
$331M
$1.38M ﹤0.01%
880,895
+51,874
CURI icon
3164
CuriosityStream
CURI
$168M
$1.38M ﹤0.01%
465,828
+14,773
ICLR icon
3165
Icon
ICLR
$11.7B
$1.38M ﹤0.01%
12,450
-9,257
TNXP icon
3166
Tonix Pharmaceuticals
TNXP
$187M
$1.38M ﹤0.01%
100,134
-74,752
FC icon
3167
Franklin Covey
FC
$270M
$1.38M ﹤0.01%
87,169
-6,792
IYF icon
3168
iShares US Financials ETF
IYF
$3.53B
$1.38M ﹤0.01%
11,689
-880
PEBK icon
3169
Peoples Bancorp of North Carolina
PEBK
$230M
$1.37M ﹤0.01%
35,062
+1,421
RPAY icon
3170
Repay Holdings
RPAY
$286M
$1.37M ﹤0.01%
528,019
+24,773
VAW icon
3171
Vanguard Materials ETF
VAW
$2.97B
$1.37M ﹤0.01%
6,089
+729
AQN icon
3172
Algonquin Power & Utilities
AQN
$4.54B
$1.37M ﹤0.01%
223,241
-229,108
ACH
3173
Accendra Health
ACH
$195M
$1.37M ﹤0.01%
600,961
+20,444
IMMR icon
3174
Immersion
IMMR
$221M
$1.37M ﹤0.01%
250,654
+14,278
IYH icon
3175
iShares US Healthcare ETF
IYH
$3.06B
$1.37M ﹤0.01%
22,184
-5,651