We are live on ! Find out more
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
IYY icon
3401
iShares Dow Jones US ETF
IYY
$2.94B
$876K ﹤0.01%
5,530
CLYM
3402
Climb Bio
CLYM
$617M
$876K ﹤0.01%
127,904
+3,234
HDV
3403
iShares Core High Dividend ETF
HDV
$13.5B
$874K ﹤0.01%
32,190
+9,665
SPTM icon
3404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$872K ﹤0.01%
11,033
ONEW icon
3405
OneWater Marine
ONEW
$173M
$872K ﹤0.01%
92,241
+5,107
KGEI
3406
Kolibri Global Energy
KGEI
$195M
$871K ﹤0.01%
158,663
+8,800
CPER icon
3407
United States Copper Index Fund
CPER
$746M
$862K ﹤0.01%
+25,050
CTNM
3408
Contineum Therapeutics
CTNM
$431M
$861K ﹤0.01%
65,928
+12,052
NEXA icon
3409
Nexa Resources
NEXA
$1.65B
$853K ﹤0.01%
+80,514
FINV
3410
FinVolution Group
FINV
$1.15B
$851K ﹤0.01%
177,716
-14,389
SRBK icon
3411
SR Bancorp
SRBK
$139M
$850K ﹤0.01%
50,350
+243
LFCR icon
3412
Lifecore Biomedical
LFCR
$209M
$849K ﹤0.01%
228,158
+3,206
MLP icon
3413
Maui Land & Pineapple Co
MLP
$343M
$848K ﹤0.01%
55,123
+1,814
JELD icon
3414
JELD-WEN Holding
JELD
$141M
$846K ﹤0.01%
682,528
+41,899
ISSC icon
3415
Innovative Solutions & Support
ISSC
$312M
$845K ﹤0.01%
41,172
-2,576
PRFZ icon
3416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$845K ﹤0.01%
18,420
+1,965
AVBH
3417
Avidbank Holdings
AVBH
$344M
$845K ﹤0.01%
29,639
+2,483
BSET icon
3418
Bassett Furniture
BSET
$126M
$839K ﹤0.01%
59,284
+3,601
ALTG icon
3419
Alta Equipment Group
ALTG
$209M
$837K ﹤0.01%
155,803
+3,810
HNVR icon
3420
Hanover Bancorp
HNVR
$170M
$835K ﹤0.01%
38,691
+1,243
AIV
3421
Aimco
AIV
$424M
$829K ﹤0.01%
203,746
-1,074,362
BOOM icon
3422
DMC Global
BOOM
$143M
$827K ﹤0.01%
158,816
+10,054
AVUV icon
3423
Avantis US Small Cap Value ETF
AVUV
$27.7B
$827K ﹤0.01%
7,486
-332
CD
3424
Chaince Digital Holdings
CD
$396M
$827K ﹤0.01%
207,709
-44,902
STRO icon
3425
Sutro Biopharma
STRO
$421M
$826K ﹤0.01%
33,166
+18,787