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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
CXDO icon
3276
Crexendo
CXDO
$249M
$1.14M ﹤0.01%
184,069
+5,377
INGN icon
3277
Inogen
INGN
$164M
$1.13M ﹤0.01%
183,288
+10,648
PRTH icon
3278
Priority Technology Holdings
PRTH
$491M
$1.12M ﹤0.01%
237,950
+12,120
LPTH icon
3279
Lightpath Technologies
LPTH
$944M
$1.12M ﹤0.01%
111,829
+24,833
BIV icon
3280
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.12M ﹤0.01%
14,479
+4,360
EGAN icon
3281
eGain
EGAN
$205M
$1.12M ﹤0.01%
141,626
+6,735
SGOV icon
3282
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.11M ﹤0.01%
11,075
-208
CRBN icon
3283
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.11M ﹤0.01%
4,995
USFR icon
3284
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$1.11M ﹤0.01%
22,100
-3
CV
3285
CapsoVision Inc
CV
$351M
$1.11M ﹤0.01%
152,334
+129,625
HGTY icon
3286
Hagerty
HGTY
$1.04B
$1.11M ﹤0.01%
105,418
+1,398
HBB icon
3287
Hamilton Beach Brands
HBB
$257M
$1.11M ﹤0.01%
58,550
+7,049
TCX icon
3288
Tucows
TCX
$147M
$1.1M ﹤0.01%
64,227
+5,107
PBFS icon
3289
Pioneer Bancorp
PBFS
$393M
$1.1M ﹤0.01%
79,121
+2,063
ATOM icon
3290
Atomera
ATOM
$324M
$1.1M ﹤0.01%
288,680
+12,552
CBNA
3291
Chain Bridge Bancorp
CBNA
$240M
$1.1M ﹤0.01%
31,511
+371
BHR
3292
Braemar Hotels & Resorts
BHR
$173M
$1.1M ﹤0.01%
465,886
+42,704
RLMD icon
3293
Relmada Therapeutics
RLMD
$600M
$1.1M ﹤0.01%
157,734
-7,719
SOXX icon
3294
iShares Semiconductor ETF
SOXX
$38.4B
$1.1M ﹤0.01%
3,340
-332
LARK icon
3295
Landmark Bancorp
LARK
$174M
$1.1M ﹤0.01%
44,255
+1,937
ACU icon
3296
Acme United Corp
ACU
$166M
$1.1M ﹤0.01%
24,415
+732
FNWD icon
3297
Finward Bancorp
FNWD
$142M
$1.1M ﹤0.01%
30,179
+971
PXED
3298
Phoenix Education Partners
PXED
$1.09B
$1.09M ﹤0.01%
34,799
+1,604
BCBP icon
3299
BCB Bancorp
BCBP
$195M
$1.09M ﹤0.01%
121,467
+8,409
UIS icon
3300
Unisys
UIS
$290M
$1.09M ﹤0.01%
526,645
+36,131