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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
CMDB
3426
Costamare Bulkers Holdings
CMDB
$403M
$824K ﹤0.01%
53,274
+3,812
FF icon
3427
Future Fuel
FF
$195M
$814K ﹤0.01%
211,499
+16,168
RVSB icon
3428
Riverview Bancorp
RVSB
$116M
$812K ﹤0.01%
147,661
+14,633
STTK icon
3429
Shattuck Labs
STTK
$299M
$811K ﹤0.01%
126,061
-19,384
IPAC icon
3430
iShares Core MSCI Pacific ETF
IPAC
$2.52B
$808K ﹤0.01%
10,565
NODK icon
3431
NI Holdings
NODK
$308M
$807K ﹤0.01%
62,619
+5,856
SCHA icon
3432
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$805K ﹤0.01%
27,670
+13,096
CCU icon
3433
Compañía de Cervecerías Unidas
CCU
$2.02B
$803K ﹤0.01%
70,705
-272
RCMT icon
3434
RCM Technologies
RCMT
$169M
$801K ﹤0.01%
41,854
+1,274
BKKT icon
3435
Bakkt Inc
BKKT
$363M
$800K ﹤0.01%
108,743
+14,901
CRDF icon
3436
Cardiff Oncology
CRDF
$103M
$799K ﹤0.01%
493,205
+31,452
CATH icon
3437
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$798K ﹤0.01%
10,211
RNW icon
3438
ReNew
RNW
$2.17B
$797K ﹤0.01%
174,097
-4,168
THRY icon
3439
Thryv Holdings
THRY
$168M
$797K ﹤0.01%
290,979
-19,595
SPSB icon
3440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$795K ﹤0.01%
26,440
-56
AVBC
3441
Avidia Bancorp
AVBC
$360M
$791K ﹤0.01%
40,190
-1,660
LCTX icon
3442
Lineage Cell Therapeutics
LCTX
$302M
$789K ﹤0.01%
499,127
+19,854
GWRS icon
3443
Global Water Resources
GWRS
$203M
$787K ﹤0.01%
103,693
+10,404
VEGI icon
3444
iShares MSCI Agriculture Producers ETF
VEGI
$161M
$779K ﹤0.01%
17,212
RJET
3445
Republic Airways Holdings
RJET
$815M
$777K ﹤0.01%
+43,434
ASIA icon
3446
Matthews Pacific Tiger Active ETF
ASIA
$55.7M
$776K ﹤0.01%
22,283
-6,000
LXRX icon
3447
Lexicon Pharmaceuticals
LXRX
$835M
$772K ﹤0.01%
494,666
+82,502
LUCD icon
3448
Lucid Diagnostics
LUCD
$183M
$771K ﹤0.01%
670,585
+33,571
PNOV icon
3449
Innovator US Equity Power Buffer ETF November
PNOV
$913M
$769K ﹤0.01%
18,829
RMBI icon
3450
Richmond Mutual Bancorp
RMBI
$145M
$768K ﹤0.01%
56,611
+1,593