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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
FCAP icon
3251
First Capital
FCAP
$213M
$1.19M ﹤0.01%
23,924
+905
VIA
3252
Via Transportation Inc
VIA
$1.21B
$1.19M ﹤0.01%
79,146
+1,563
SCHP icon
3253
Schwab US TIPS ETF
SCHP
$15.6B
$1.19M ﹤0.01%
44,579
-3,429
EFSI
3254
Eagle Financial Services Inc
EFSI
$225M
$1.18M ﹤0.01%
33,838
+1,718
KINS icon
3255
Kingstone Companies
KINS
$225M
$1.18M ﹤0.01%
81,128
+46
SCHE icon
3256
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.18M ﹤0.01%
35,836
+10,925
WEST icon
3257
Westrock Coffee
WEST
$736M
$1.18M ﹤0.01%
276,876
+16,753
TUYA
3258
Tuya Inc
TUYA
$1.18B
$1.17M ﹤0.01%
505,532
+5,710
BNED icon
3259
Barnes & Noble Education
BNED
$367M
$1.17M ﹤0.01%
132,085
+7,323
OAKM
3260
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$1.17M ﹤0.01%
+42,287
KRO icon
3261
KRONOS Worldwide
KRO
$749M
$1.16M ﹤0.01%
177,188
+14,460
OPBK icon
3262
OP Bancorp
OPBK
$211M
$1.16M ﹤0.01%
87,509
+7,290
CBFV icon
3263
CB Financial Services
CBFV
$175M
$1.16M ﹤0.01%
34,023
+1,870
GENC icon
3264
Gencor Industries
GENC
$218M
$1.16M ﹤0.01%
77,508
+3,510
UNB icon
3265
Union Bankshares
UNB
$108M
$1.16M ﹤0.01%
47,643
+2,623
FRMI
3266
Fermi Inc
FRMI
$3.63B
$1.16M ﹤0.01%
198,189
+151,651
IQ icon
3267
iQIYI
IQ
$1.01B
$1.16M ﹤0.01%
856,171
-84,509
KRNT icon
3268
Kornit Digital
KRNT
$725M
$1.15M ﹤0.01%
78,685
-2,864
UMAC icon
3269
Unusual Machines
UMAC
$1.24B
$1.15M ﹤0.01%
92,943
+5,138
VOR icon
3270
Vor Biopharma
VOR
$720M
$1.15M ﹤0.01%
64,549
+25,603
OBDC icon
3271
Blue Owl Capital
OBDC
$5.45B
$1.15M ﹤0.01%
104,015
-151,121
GCBC icon
3272
Greene County Bancorp
GCBC
$480M
$1.14M ﹤0.01%
50,966
+1,618
WHG icon
3273
Westwood Holdings Group
WHG
$162M
$1.14M ﹤0.01%
69,256
+3,522
ASMB icon
3274
Assembly Biosciences
ASMB
$447M
$1.14M ﹤0.01%
41,014
-213
MDXH icon
3275
MDxHealth
MDXH
$28M
$1.14M ﹤0.01%
494,523
-3,722