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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
RXT icon
3501
Rackspace Technology
RXT
$1.12B
$663K ﹤0.01%
677,025
+56,657
IHI icon
3502
iShares US Medical Devices ETF
IHI
$3.04B
$662K ﹤0.01%
+12,406
ACHV icon
3503
Achieve Life Sciences
ACHV
$563M
$661K ﹤0.01%
224,742
-5,137
NOMD icon
3504
Nomad Foods
NOMD
$1.39B
$659K ﹤0.01%
68,597
-339
KRRO icon
3505
Korro Bio
KRRO
$153M
$653K ﹤0.01%
57,702
+2,062
ADV icon
3506
Advantage Solutions
ADV
$496M
$646K ﹤0.01%
30,536
+1,590
IWL icon
3507
iShares Russell Top 200 ETF
IWL
$2.17B
$645K ﹤0.01%
4,019
-168
CLAR icon
3508
Clarus
CLAR
$109M
$645K ﹤0.01%
236,960
+17,292
FWDI
3509
Forward Industries Inc
FWDI
$310M
$644K ﹤0.01%
145,435
-8,834
FBIO icon
3510
Fortress Biotech
FBIO
$94.7M
$642K ﹤0.01%
230,053
-9,480
CABA icon
3511
Cabaletta Bio
CABA
$522M
$641K ﹤0.01%
238,442
BBCA icon
3512
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$641K ﹤0.01%
6,818
-16,806
DYNF icon
3513
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$640K ﹤0.01%
+10,998
BALY icon
3514
Bally's
BALY
$682M
$639K ﹤0.01%
66,298
+3,789
ELTX icon
3515
Elicio Therapeutics
ELTX
$259M
$639K ﹤0.01%
59,734
+6,965
CPSS icon
3516
Consumer Portfolio Services
CPSS
$195M
$638K ﹤0.01%
82,598
+7,038
SPIB icon
3517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$637K ﹤0.01%
18,990
-404
MRAM icon
3518
Everspin Technologies
MRAM
$570M
$637K ﹤0.01%
72,422
GGAL icon
3519
Galicia Financial Group
GGAL
$7.72B
$636K ﹤0.01%
13,623
+223
ALDX icon
3520
Aldeyra Therapeutics
ALDX
$105M
$633K ﹤0.01%
374,812
-4,593
VIOO icon
3521
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.88B
$632K ﹤0.01%
5,508
NOAH
3522
Noah Holdings
NOAH
$667M
$630K ﹤0.01%
63,670
-20,831
HCAT icon
3523
Health Catalyst
HCAT
$129M
$627K ﹤0.01%
493,846
+17,799
CGGR icon
3524
Capital Group Growth ETF
CGGR
$23.4B
$626K ﹤0.01%
15,570
+1,408
MPX
3525
DELISTED
Marine Products Corp
MPX
$624K ﹤0.01%
85,836
-4,873