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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
SNFCA icon
3176
Security National Financial
SNFCA
$242M
$1.37M ﹤0.01%
144,142
+5,988
RLX icon
3177
RLX Technology
RLX
$2.44B
$1.37M ﹤0.01%
620,606
-57,189
CMT icon
3178
Core Molding Technologies
CMT
$199M
$1.36M ﹤0.01%
60,932
-402
EWCZ
3179
DELISTED
European Wax Center
EWCZ
$1.36M ﹤0.01%
235,852
+15,696
MOMO
3180
Hello Group
MOMO
$823M
$1.36M ﹤0.01%
236,010
-6,673
OPRT icon
3181
Oportun Financial
OPRT
$218M
$1.36M ﹤0.01%
294,562
+15,937
PURR
3182
Hyperliquid Strategies Inc
PURR
$1.29B
$1.36M ﹤0.01%
+266,283
WPP icon
3183
WPP
WPP
$3.77B
$1.35M ﹤0.01%
86,971
-22,349
DCOR icon
3184
Dimensional US Core Equity 1 ETF
DCOR
$3.09B
$1.35M ﹤0.01%
18,692
+14,492
MPAA icon
3185
Motorcar Parts of America
MPAA
$270M
$1.35M ﹤0.01%
121,755
+2,527
MLCO icon
3186
Melco Resorts & Entertainment
MLCO
$2.31B
$1.34M ﹤0.01%
236,630
-13,301
MWH
3187
SOLV Energy Inc
MWH
$6.96B
$1.34M ﹤0.01%
+44,701
DLN icon
3188
WisdomTree US LargeCap Dividend Fund
DLN
$6.07B
$1.34M ﹤0.01%
15,020
LDI icon
3189
loanDepot
LDI
$613M
$1.34M ﹤0.01%
941,511
+302,194
DEM icon
3190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.33M ﹤0.01%
26,774
+105
TBRG icon
3191
TruBridge
TBRG
$391M
$1.33M ﹤0.01%
90,765
-632
PACK icon
3192
Ranpak Holdings
PACK
$584M
$1.32M ﹤0.01%
370,976
+25,154
OVBC icon
3193
Ohio Valley Banc Corp
OVBC
$228M
$1.32M ﹤0.01%
30,187
+1,204
VABK icon
3194
Virginia National Bankshares
VABK
$229M
$1.32M ﹤0.01%
34,645
+2,148
CBK
3195
Commercial Bancgroup
CBK
$414M
$1.32M ﹤0.01%
50,810
+3,195
FHTX icon
3196
Foghorn Therapeutics
FHTX
$218M
$1.32M ﹤0.01%
275,875
+13,445
RNA
3197
Atrium Therapeutics
RNA
$198M
$1.32M ﹤0.01%
+98,585
VCSH icon
3198
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$1.31M ﹤0.01%
16,580
+161
SGML icon
3199
Sigma Lithium
SGML
$1.48B
$1.31M ﹤0.01%
106,492
+1,365
ORGO icon
3200
Organogenesis Holdings
ORGO
$306M
$1.31M ﹤0.01%
554,428
+20,126