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
NMAX
3201
Newsmax Inc
NMAX
$1.15B
$1.31M ﹤0.01%
251,602
-16,941
VDE icon
3202
Vanguard Energy ETF
VDE
$10B
$1.31M ﹤0.01%
7,580
-61
LE icon
3203
Lands' End
LE
$345M
$1.31M ﹤0.01%
116,536
+4,226
IVLU icon
3204
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$1.31M ﹤0.01%
32,901
+2,765
NUDM icon
3205
Nuveen ESG International Developed Markets Equity ETF
NUDM
$673M
$1.3M ﹤0.01%
36,102
CGW icon
3206
Invesco S&P Global Water Index ETF
CGW
$988M
$1.3M ﹤0.01%
20,300
+1,000
ACTG icon
3207
Acacia Research
ACTG
$448M
$1.3M ﹤0.01%
269,647
+26,708
TBLA icon
3208
Taboola.com
TBLA
$1.24B
$1.3M ﹤0.01%
418,178
-2,445
NLOP
3209
Net Lease Office Properties
NLOP
$176M
$1.29M ﹤0.01%
112,295
+5,210
OCGN icon
3210
Ocugen
OCGN
$427M
$1.29M ﹤0.01%
713,736
+47,499
BPRN icon
3211
Princeton Bancorp
BPRN
$239M
$1.29M ﹤0.01%
38,101
+783
GDRX icon
3212
GoodRx Holdings
GDRX
$891M
$1.28M ﹤0.01%
655,131
+261,083
VFF icon
3213
Village Farms International
VFF
$247M
$1.28M ﹤0.01%
451,894
-8,425
EBMT icon
3214
Eagle Bancorp Montana
EBMT
$183M
$1.28M ﹤0.01%
62,264
+3,793
INBK icon
3215
First Internet Bancorp
INBK
$218M
$1.28M ﹤0.01%
62,624
+3,704
HTGC icon
3216
Hercules Capital
HTGC
$2.85B
$1.27M ﹤0.01%
86,233
-115,152
GDXJ icon
3217
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
$1.27M ﹤0.01%
10,585
+8,229
MRBK icon
3218
Meridian
MRBK
$228M
$1.26M ﹤0.01%
66,549
+1,601
IMMX icon
3219
Immix Biopharma
IMMX
$560M
$1.26M ﹤0.01%
138,232
+37,574
ELA icon
3220
Envela
ELA
$610M
$1.25M ﹤0.01%
75,268
+1,802
ASIC
3221
Ategrity Specialty Insurance
ASIC
$964M
$1.25M ﹤0.01%
63,415
+16,240
SGHT icon
3222
Sight Sciences
SGHT
$252M
$1.25M ﹤0.01%
332,309
+8,814
ETOR
3223
eToro Group
ETOR
$3.11B
$1.25M ﹤0.01%
41,583
+22,263
SUNC
3224
SunocoCorp LLC
SUNC
$3.41B
$1.25M ﹤0.01%
20,236
+3,020
XPOF icon
3225
Xponential Fitness
XPOF
$231M
$1.25M ﹤0.01%
207,205
+7,139