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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
TIGR
3226
UP Fintech Holding
TIGR
$835M
$1.25M ﹤0.01%
197,798
+1,456
WBTN
3227
WEBTOON Entertainment Inc
WBTN
$1.58B
$1.25M ﹤0.01%
135,507
+7,260
BYRN icon
3228
Byrna Technologies
BYRN
$139M
$1.24M ﹤0.01%
135,400
+1,594
DHS icon
3229
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.24M ﹤0.01%
11,345
VOOV icon
3230
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$1.24M ﹤0.01%
6,080
+2,023
YMM icon
3231
Full Truck Alliance
YMM
$8.66B
$1.24M ﹤0.01%
148,888
+4,061
ACR
3232
ACRES Commercial Realty
ACR
$132M
$1.24M ﹤0.01%
63,959
+2,918
AFYA icon
3233
Afya
AFYA
$1.32B
$1.23M ﹤0.01%
82,970
-177
BRT
3234
BRT Apartments
BRT
$277M
$1.23M ﹤0.01%
92,343
+7,369
QTRX icon
3235
Quanterix
QTRX
$147M
$1.23M ﹤0.01%
349,658
+4,094
SEG
3236
Seaport Entertainment Group
SEG
$304M
$1.23M ﹤0.01%
57,153
+3,799
PAL
3237
Proficient Auto Logistics
PAL
$199M
$1.23M ﹤0.01%
180,933
+5,502
IBIT icon
3238
iShares Bitcoin Trust
IBIT
$49B
$1.22M ﹤0.01%
31,864
-27,550
RICK icon
3239
RCI Hospitality Holdings
RICK
$189M
$1.22M ﹤0.01%
53,583
-21,352
IXG icon
3240
iShares Global Financials ETF
IXG
$542M
$1.22M ﹤0.01%
+10,692
PSFE icon
3241
Paysafe
PSFE
$352M
$1.22M ﹤0.01%
178,893
+8,336
KRP icon
3242
Kimbell Royalty Partners
KRP
$1.53B
$1.21M ﹤0.01%
83,944
-292
VUZI icon
3243
Vuzix
VUZI
$284M
$1.21M ﹤0.01%
525,443
+9,840
CRD.A icon
3244
Crawford & Co Class A
CRD.A
$521M
$1.21M ﹤0.01%
121,737
+9,587
LFMD icon
3245
LifeMD
LFMD
$243M
$1.21M ﹤0.01%
334,809
+27,576
IKT icon
3246
Inhibikase Therapeutics
IKT
$214M
$1.21M ﹤0.01%
718,800
+396,080
ALTI icon
3247
AlTi Global
ALTI
$322M
$1.2M ﹤0.01%
330,717
+11,166
BZAI
3248
Blaize Holdings
BZAI
$243M
$1.2M ﹤0.01%
657,664
+43,419
NNOX icon
3249
Nano X Imaging
NNOX
$127M
$1.19M ﹤0.01%
524,291
+32,536
EGO icon
3250
Eldorado Gold
EGO
$7.78B
$1.19M ﹤0.01%
+34,657