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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
ARQ icon
3551
Arq
ARQ
$114M
$585K ﹤0.01%
228,356
+27,587
LND
3552
BrasilAgro
LND
$365M
$584K ﹤0.01%
138,029
+391
CSPI icon
3553
CSP Inc
CSPI
$83.6M
$583K ﹤0.01%
67,452
-2,294
SUNS
3554
Sunrise Realty Trust
SUNS
$113M
$583K ﹤0.01%
76,043
+5,403
AIRJ
3555
Montana Technologies Corp
AIRJ
$335M
$583K ﹤0.01%
232,160
+67,445
MNTK icon
3556
Montauk Renewables
MNTK
$245M
$581K ﹤0.01%
505,374
+39,639
FORR icon
3557
Forrester Research
FORR
$133M
$581K ﹤0.01%
102,647
+2,607
MOAT icon
3558
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$580K ﹤0.01%
5,996
-13,638
PTLC icon
3559
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$577K ﹤0.01%
10,993
CHI
3560
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$576K ﹤0.01%
53,628
+9,064
VHI icon
3561
Valhi
VHI
$400M
$576K ﹤0.01%
40,267
-671
XAR icon
3562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$575K ﹤0.01%
2,263
+80
ISCG icon
3563
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
$575K ﹤0.01%
10,484
-2
XZO
3564
Exzeo Group
XZO
$1.19B
$573K ﹤0.01%
+39,051
SMTI icon
3565
Sanara MedTech
SMTI
$202M
$571K ﹤0.01%
33,256
+1,191
CGDV icon
3566
Capital Group Dividend Value ETF
CGDV
$34.8B
$569K ﹤0.01%
13,383
PAM icon
3567
Pampa Energía
PAM
$4.43B
$567K ﹤0.01%
6,406
+209
RNAC icon
3568
Cartesian Therapeutics
RNAC
$172M
$566K ﹤0.01%
91,992
+4,979
OVID icon
3569
Ovid Therapeutics
OVID
$440M
$566K ﹤0.01%
254,804
+88,173
GLIBA
3570
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$828M
$566K ﹤0.01%
15,349
-250
AISP
3571
Airship AI Holdings
AISP
$96.4M
$565K ﹤0.01%
250,207
+2,114
FOA icon
3572
Finance of America Companies
FOA
$172M
$565K ﹤0.01%
34,032
+469
YPF icon
3573
YPF
YPF
$21B
$564K ﹤0.01%
12,199
+1,107
OCS icon
3574
Oculis Holding
OCS
$647M
$563K ﹤0.01%
21,189
NERV icon
3575
Minerva Neurosciences
NERV
$216M
$562K ﹤0.01%
+93,308