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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
NP
3326
Neptune Insurance Holdings
NP
$3.41B
$1.04M ﹤0.01%
42,982
+3,789
DFAE icon
3327
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$1.04M ﹤0.01%
30,664
LAW icon
3328
CS Disco
LAW
$237M
$1.03M ﹤0.01%
270,795
+21,278
TIPC
3329
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
$1.03M ﹤0.01%
+10,281
AKRE
3330
Akre Focus ETF
AKRE
$5.72B
$1.03M ﹤0.01%
19,565
-28,001
NAMS icon
3331
NewAmsterdam Pharma
NAMS
$3.62B
$1.03M ﹤0.01%
32,218
+81
AOMR
3332
Angel Oak Mortgage REIT
AOMR
$203M
$1.02M ﹤0.01%
124,520
+10,595
IWY icon
3333
iShares Russell Top 200 Growth ETF
IWY
$17B
$1.02M ﹤0.01%
4,093
+263
FRD icon
3334
Friedman Industries
FRD
$175M
$1.01M ﹤0.01%
57,159
+4,018
ALTO icon
3335
Alto Ingredients
ALTO
$436M
$1.01M ﹤0.01%
208,760
-17,121
RELL icon
3336
Richardson Electronics
RELL
$242M
$1.01M ﹤0.01%
92,168
+6,279
BMOP
3337
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$1.01M ﹤0.01%
+40,959
OFLX icon
3338
Omega Flex
OFLX
$308M
$1.01M ﹤0.01%
32,462
-1,534
DMRA
3339
Damora Therapeutics
DMRA
$1.29B
$1.01M ﹤0.01%
+38,882
INSG icon
3340
Inseego
INSG
$184M
$1.01M ﹤0.01%
90,552
+7,600
MDV
3341
Modiv Industrial
MDV
$190M
$1.01M ﹤0.01%
70,220
+1,068
HQH
3342
abrdn Healthcare Investors
HQH
$1.07B
$1M ﹤0.01%
+56,487
FNDF icon
3343
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$1M ﹤0.01%
20,478
-1,138
VOX icon
3344
Vanguard Communication Services ETF
VOX
$5.68B
$996K ﹤0.01%
5,541
-118
BDTX icon
3345
Black Diamond Therapeutics
BDTX
$106M
$990K ﹤0.01%
464,708
-7,994
GDS icon
3346
GDS Holdings
GDS
$6.95B
$986K ﹤0.01%
24,461
-867
NRGV icon
3347
Energy Vault
NRGV
$922M
$984K ﹤0.01%
298,068
+55,611
RGP icon
3348
Resources Connection
RGP
$156M
$981K ﹤0.01%
263,133
+21,272
CQP icon
3349
Cheniere Energy
CQP
$31.3B
$979K ﹤0.01%
+15,148
INGM
3350
Ingram Micro Holding
INGM
$6.81B
$979K ﹤0.01%
41,991
+3,204