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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
ACIU icon
3451
AC Immune
ACIU
$223M
$766K ﹤0.01%
278,513
-3,440
FTLF icon
3452
FitLife Brands
FTLF
$97.4M
$761K ﹤0.01%
53,575
+1,268
AGL icon
3453
Agilon Health
AGL
$1.59B
$760K ﹤0.01%
96,100
+4,653
LUCK
3454
Lucky Strike Entertainment
LUCK
$1.11B
$757K ﹤0.01%
91,017
-145
SFBC
3455
Sound Financial Bancorp
SFBC
$100M
$752K ﹤0.01%
17,210
+844
IMSR
3456
Terrestrial Energy
IMSR
$787M
$748K ﹤0.01%
124,537
-31,840
PSNY icon
3457
Polestar Automotive Holding UK
PSNY
$1.82B
$745K ﹤0.01%
40,448
+24,798
ANDG
3458
Andersen Group
ANDG
$4.07B
$744K ﹤0.01%
+27,371
SKYX icon
3459
SKYX Platforms
SKYX
$141M
$744K ﹤0.01%
664,378
+126,426
KLTR icon
3460
Kaltura
KLTR
$214M
$743K ﹤0.01%
608,720
-70,501
HUMA icon
3461
Humacyte
HUMA
$306M
$743K ﹤0.01%
1,223,908
+76,998
CRMT icon
3462
America's Car Mart
CRMT
$54M
$742K ﹤0.01%
58,271
-877
CRNT icon
3463
Ceragon Networks
CRNT
$271M
$740K ﹤0.01%
342,697
-5,583
TWFG
3464
TWFG Inc
TWFG
$259M
$738K ﹤0.01%
40,131
-21,530
XFOR icon
3465
X4 Pharmaceuticals
XFOR
$350M
$736K ﹤0.01%
178,235
KARO icon
3466
Karooooo
KARO
$1.43B
$735K ﹤0.01%
14,749
-64
LB
3467
LandBridge Co
LB
$1.94B
$726K ﹤0.01%
10,518
+3,123
SPGP icon
3468
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$726K ﹤0.01%
6,745
-3,102
TRAK icon
3469
ReposiTrak
TRAK
$182M
$725K ﹤0.01%
95,382
+9,359
TMC icon
3470
TMC The Metals Company
TMC
$2.21B
$722K ﹤0.01%
154,567
-6,147
VINP icon
3471
Vinci Compass Investments Ltd
VINP
$632M
$721K ﹤0.01%
68,340
-3,077
SKIN icon
3472
SkinHealth Systems
SKIN
$82.2M
$720K ﹤0.01%
809,283
+41,070
TLRY icon
3473
Tilray
TLRY
$602M
$717K ﹤0.01%
110,800
-324
VTVT icon
3474
vTv Therapeutics
VTVT
$126M
$716K ﹤0.01%
18,052
+2,000
ABCL icon
3475
AbCellera Biologics
ABCL
$1.66B
$714K ﹤0.01%
204,619
-3,453