We are live on ! Find out more
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
MXCT icon
3576
MaxCyte
MXCT
$123M
$562K ﹤0.01%
799,709
+53,777
TAYD icon
3577
Taylor Devices
TAYD
$176M
$560K ﹤0.01%
9,825
+287
BRCC icon
3578
BRC Inc
BRCC
$142M
$559K ﹤0.01%
720,600
+30,738
JCPB icon
3579
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$559K ﹤0.01%
11,867
-873
WILC icon
3580
G. Willi-Food International
WILC
$466M
$557K ﹤0.01%
22,044
-272
ATYR
3581
aTyr Pharma
ATYR
$43.3M
$555K ﹤0.01%
711,105
+8,919
VIRC icon
3582
Virco
VIRC
$95.2M
$552K ﹤0.01%
90,233
+6,020
BBDO icon
3583
Banco Bradesco
BBDO
$30.9B
$551K ﹤0.01%
167,610
+21,406
SENS icon
3584
Senseonics Holdings Inc
SENS
$372M
$548K ﹤0.01%
82,277
-340
CYD icon
3585
China Yuchai International
CYD
$2.12B
$547K ﹤0.01%
14,206
-172
TMCI icon
3586
Treace Medical Concepts
TMCI
$229M
$544K ﹤0.01%
405,903
+12,138
MTUM icon
3587
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$543K ﹤0.01%
2,263
+584
SGP
3588
SpyGlass Pharma
SGP
$627M
$541K ﹤0.01%
+20,862
FOSL icon
3589
Fossil Group
FOSL
$239M
$541K ﹤0.01%
125,410
+3,435
SSTI icon
3590
SoundThinking
SSTI
$99.7M
$540K ﹤0.01%
81,554
-2,062
CFA icon
3591
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$539K ﹤0.01%
5,897
ANGX
3592
Angel Studios
ANGX
$520M
$538K ﹤0.01%
176,245
-7,761
WB icon
3593
Weibo
WB
$1.88B
$537K ﹤0.01%
61,329
-105,186
DH icon
3594
Definitive Healthcare
DH
$89.3M
$536K ﹤0.01%
435,884
+612
HURA
3595
TuHURA Biosciences
HURA
$130M
$534K ﹤0.01%
298,187
+106,551
DFIC icon
3596
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$532K ﹤0.01%
14,980
+1,543
REI icon
3597
Ring Energy
REI
$322M
$532K ﹤0.01%
347,772
+17,758
HFFG icon
3598
HF Foods Group
HFFG
$99.5M
$532K ﹤0.01%
287,314
+12,267
LAKE icon
3599
Lakeland Industries
LAKE
$92.8M
$529K ﹤0.01%
64,558
+5,414
DIVO icon
3600
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$528K ﹤0.01%
+11,772