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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
PICK icon
3351
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$978K ﹤0.01%
17,285
OPRX icon
3352
OptimizeRx
OPRX
$94.8M
$976K ﹤0.01%
155,388
-1,539
QSI icon
3353
Quantum-Si Incorporated
QSI
$231M
$976K ﹤0.01%
1,260,701
-947,235
AIRO
3354
AIRO Group Holdings
AIRO
$264M
$975K ﹤0.01%
128,174
+71,422
FATE icon
3355
Fate Therapeutics
FATE
$223M
$974K ﹤0.01%
811,920
+79,250
ZIP icon
3356
ZipRecruiter
ZIP
$262M
$972K ﹤0.01%
528,423
+12,326
ZTO icon
3357
ZTO Express
ZTO
$16.9B
$968K ﹤0.01%
38,470
+4,297
BVFL icon
3358
BV Financial
BVFL
$169M
$966K ﹤0.01%
50,468
-4,632
LPRO icon
3359
Open Lending Corp
LPRO
$249M
$965K ﹤0.01%
772,234
+40,956
IUSB icon
3360
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$965K ﹤0.01%
20,886
+14,663
NVCT icon
3361
Nuvectis Pharma
NVCT
$250M
$960K ﹤0.01%
124,212
+7,807
WYFI
3362
WhiteFiber Inc
WYFI
$904M
$959K ﹤0.01%
80,561
+3,678
CGNT icon
3363
Cognyte Software
CGNT
$668M
$959K ﹤0.01%
118,372
+79,038
VIGI icon
3364
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$959K ﹤0.01%
10,836
-146
TBI
3365
Trueblue
TBI
$202M
$952K ﹤0.01%
243,467
+13,306
EPSN icon
3366
Epsilon Energy
EPSN
$181M
$951K ﹤0.01%
154,366
+21,605
VDC icon
3367
Vanguard Consumer Staples ETF
VDC
$7.8B
$950K ﹤0.01%
4,232
-57
FTEC icon
3368
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$945K ﹤0.01%
4,544
+1,285
MED icon
3369
Medifast
MED
$134M
$944K ﹤0.01%
92,595
+4,933
HRTX icon
3370
Heron Therapeutics
HRTX
$85.9M
$938K ﹤0.01%
1,172,525
+81,114
ODD icon
3371
ODDITY Tech
ODD
$563M
$937K ﹤0.01%
70,013
-9,665
FENC icon
3372
Fennec Pharmaceuticals
FENC
$309M
$936K ﹤0.01%
152,123
+40,031
GYRE icon
3373
Gyre Therapeutics
GYRE
$587M
$933K ﹤0.01%
133,841
+4,986
SI
3374
Shoulder Innovations Inc
SI
$293M
$931K ﹤0.01%
64,067
+28,374
FNKO icon
3375
Funko
FNKO
$293M
$930K ﹤0.01%
295,156
+26,011