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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
VLUE icon
3376
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$922K ﹤0.01%
6,483
+178
PPIH icon
3377
Perma-Pipe International
PPIH
$254M
$919K ﹤0.01%
30,812
-994
SCHH icon
3378
Schwab US REIT ETF
SCHH
$9.99B
$917K ﹤0.01%
42,693
+24,288
BBOT
3379
BridgeBio Oncology
BBOT
$623M
$915K ﹤0.01%
102,258
+44,224
STXS icon
3380
Stereotaxis
STXS
$177M
$914K ﹤0.01%
496,926
+23,471
SMID icon
3381
Smith-Midland
SMID
$153M
$913K ﹤0.01%
28,074
-308
SGC icon
3382
Superior Group of Companies
SGC
$203M
$913K ﹤0.01%
89,855
+3,829
EML icon
3383
Eastern Company
EML
$132M
$910K ﹤0.01%
44,976
+3,003
DOUG icon
3384
Douglas Elliman
DOUG
$155M
$908K ﹤0.01%
553,386
+32,520
TTGT icon
3385
TechTarget
TTGT
$279M
$903K ﹤0.01%
232,832
+13,128
ACNT icon
3386
Ascent Industries
ACNT
$122M
$902K ﹤0.01%
67,793
+1,668
JYNT icon
3387
The Joint Corp
JYNT
$117M
$900K ﹤0.01%
101,645
-27,926
COWZ icon
3388
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$899K ﹤0.01%
14,365
+119
RMAX icon
3389
RE/MAX Holdings
RMAX
$199M
$897K ﹤0.01%
155,661
+3,159
LU icon
3390
Lufax Holding
LU
$1.2B
$893K ﹤0.01%
477,279
-55,538
SUB icon
3391
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$888K ﹤0.01%
8,341
-3,885
TLSI icon
3392
TriSalus Life Sciences
TLSI
$197M
$886K ﹤0.01%
221,473
-761
RSPT icon
3393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$884K ﹤0.01%
19,539
-600
AOUT icon
3394
American Outdoor Brands
AOUT
$126M
$882K ﹤0.01%
94,470
+4,500
DOMO icon
3395
Domo
DOMO
$151M
$882K ﹤0.01%
288,158
+11,106
JGRO icon
3396
JPMorgan Active Growth ETF
JGRO
$9.67B
$882K ﹤0.01%
+10,430
NKTX icon
3397
Nkarta
NKTX
$172M
$880K ﹤0.01%
417,172
+57,546
SILC icon
3398
Silicom
SILC
$247M
$880K ﹤0.01%
41,700
-4,515
IEO icon
3399
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$879K ﹤0.01%
7,039
IHS icon
3400
IHS Holding
IHS
$2.79B
$878K ﹤0.01%
106,624