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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
SNWV
3301
SANUWAVE Health Inc
SNWV
$125M
$1.09M ﹤0.01%
62,791
+1,434
PDX
3302
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$1.08M ﹤0.01%
+49,079
CTEV
3303
Claritev Corp
CTEV
$461M
$1.08M ﹤0.01%
66,238
+9,301
WOLF icon
3304
Wolfspeed
WOLF
$2.68B
$1.08M ﹤0.01%
66,241
+44,063
URG
3305
Ur-Energy
URG
$648M
$1.08M ﹤0.01%
723,665
PHI icon
3306
PLDT
PHI
$3.82B
$1.08M ﹤0.01%
51,244
-80
FINW icon
3307
FinWise Bancorp
FINW
$197M
$1.08M ﹤0.01%
67,878
+2,288
EVI icon
3308
EVI Industries
EVI
$216M
$1.08M ﹤0.01%
52,309
+11,147
PNBK icon
3309
Patriot National Bancorp
PNBK
$118M
$1.07M ﹤0.01%
831,921
+34,204
CDXS icon
3310
Codexis
CDXS
$236M
$1.07M ﹤0.01%
657,139
+11,843
UBFO
3311
DELISTED
United Security Bancshares
UBFO
$1.07M ﹤0.01%
101,361
+12,561
NOBL icon
3312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.07M ﹤0.01%
20,096
+484
DAC icon
3313
Danaos Corp
DAC
$2.35B
$1.07M ﹤0.01%
9,456
-43
RDNW
3314
RideNow Group
RDNW
$279M
$1.06M ﹤0.01%
150,735
-3,429
ECBK icon
3315
ECB Bancorp
ECBK
$162M
$1.06M ﹤0.01%
63,403
+1,135
LWAY icon
3316
Lifeway Foods
LWAY
$359M
$1.06M ﹤0.01%
54,741
+911
PMTS icon
3317
CPI Card Group
PMTS
$196M
$1.05M ﹤0.01%
72,667
+10,413
MFIN icon
3318
Medallion Financial
MFIN
$230M
$1.05M ﹤0.01%
123,110
+6,604
COPX icon
3319
Global X Copper Miners ETF NEW
COPX
$7.56B
$1.05M ﹤0.01%
+13,800
AGI icon
3320
Alamos Gold
AGI
$15.1B
$1.05M ﹤0.01%
23,536
+2,590
SMRT icon
3321
SmartRent
SMRT
$218M
$1.04M ﹤0.01%
695,688
-157
III icon
3322
Information Services Group
III
$203M
$1.04M ﹤0.01%
271,665
+7,630
MNSB icon
3323
MainStreet Bancshares
MNSB
$170M
$1.04M ﹤0.01%
46,935
-1,553
STRZ
3324
Starz Entertainment Corp
STRZ
$441M
$1.04M ﹤0.01%
90,575
-22,148
SBFG icon
3325
SB Financial Group
SBFG
$140M
$1.04M ﹤0.01%
49,512
+2,911