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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
KULR icon
3476
KULR Technology Group
KULR
$173M
$713K ﹤0.01%
300,667
+30,898
FUSB icon
3477
First US Bancshares
FUSB
$88.5M
$712K ﹤0.01%
46,543
-319
NFE icon
3478
New Fortress Energy
NFE
$150M
$707K ﹤0.01%
1,199,000
+14,537
SAMG icon
3479
Silvercrest Asset Management
SAMG
$84M
$704K ﹤0.01%
52,391
+2,625
DERM icon
3480
Journey Medical
DERM
$165M
$703K ﹤0.01%
149,978
+56,309
TIMB icon
3481
TIM SA
TIMB
$10.2B
$701K ﹤0.01%
26,450
-2,828
RPT
3482
Rithm Property Trust
RPT
$112M
$700K ﹤0.01%
52,273
+3,223
SPWR icon
3483
SunPower Inc
SPWR
$131M
$699K ﹤0.01%
550,590
+105,702
TIP icon
3484
iShares TIPS Bond ETF
TIP
$14.8B
$698K ﹤0.01%
6,321
+204
DMRC icon
3485
Digimarc Corp
DMRC
$297M
$694K ﹤0.01%
141,416
+5,793
SID icon
3486
Companhia Siderúrgica Nacional
SID
$1.53B
$693K ﹤0.01%
558,946
-12,480
ARCO icon
3487
Arcos Dorados Holdings
ARCO
$1.73B
$691K ﹤0.01%
83,739
-56
EEX icon
3488
Emerald Holding
EEX
$988M
$688K ﹤0.01%
152,500
+2,428
FCEL icon
3489
FuelCell Energy
FCEL
$821M
$687K ﹤0.01%
105,164
-6,106
USIG icon
3490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$685K ﹤0.01%
13,371
-1,464
TSLX icon
3491
Sixth Street Specialty
TSLX
$1.63B
$681K ﹤0.01%
37,059
-38,026
RCEL icon
3492
Avita Medical
RCEL
$128M
$678K ﹤0.01%
183,181
+19,778
XMAX
3493
XMAX Inc
XMAX
$546M
$676K ﹤0.01%
93,357
-1,673
KYTX icon
3494
Kyverna Therapeutics
KYTX
$469M
$674K ﹤0.01%
78,042
+26,470
ISBA
3495
Isabella Bank
ISBA
$302M
$673K ﹤0.01%
14,740
SLQT icon
3496
SelectQuote
SLQT
$149M
$673K ﹤0.01%
1,068,497
+6,760
STRW icon
3497
Strawberry Fields REIT
STRW
$175M
$671K ﹤0.01%
56,422
+4,643
NREF
3498
NexPoint Real Estate Finance
NREF
$295M
$671K ﹤0.01%
49,795
-2,682
XBI icon
3499
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$665K ﹤0.01%
5,204
+2,314
GSBD icon
3500
Goldman Sachs BDC
GSBD
$1.01B
$664K ﹤0.01%
74,744
-52,500