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
ALOT icon
3601
AstroNova
ALOT
$121M
$527K ﹤0.01%
57,327
-2,310
FVRR icon
3602
Fiverr
FVRR
$368M
$525K ﹤0.01%
52,432
-3,238
INFU icon
3603
InfuSystem Holdings
INFU
$182M
$524K ﹤0.01%
56,811
+3,624
CSIQ icon
3604
Canadian Solar
CSIQ
$1.16B
$522K ﹤0.01%
37,679
-174
IPSC icon
3605
Century Therapeutics
IPSC
$382M
$522K ﹤0.01%
230,820
+125,768
INTT icon
3606
inTEST
INTT
$196M
$521K ﹤0.01%
38,198
+828
INO icon
3607
Inovio Pharmaceuticals
INO
$89.7M
$520K ﹤0.01%
298,870
-1,114
AEYE icon
3608
AudioEye
AEYE
$84.1M
$517K ﹤0.01%
81,168
+2,514
DIHP icon
3609
Dimensional International High Profitability ETF
DIHP
$5.95B
$517K ﹤0.01%
16,042
+885
JMUB icon
3610
JPMorgan Municipal ETF
JMUB
$7.81B
$513K ﹤0.01%
10,262
SWKH
3611
DELISTED
SWK Holdings
SWKH
$511K ﹤0.01%
30,018
-102
AVD icon
3612
American Vanguard Corp
AVD
$76.1M
$507K ﹤0.01%
203,510
+9,047
TV icon
3613
Televisa
TV
$1.39B
$506K ﹤0.01%
173,783
-548
BTC
3614
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$503K ﹤0.01%
16,786
+3,873
OBIO icon
3615
Orchestra BioMed
OBIO
$237M
$503K ﹤0.01%
118,274
+7,375
KLC
3616
KinderCare Learning Companies
KLC
$456M
$501K ﹤0.01%
227,533
-12,294
CCCC icon
3617
C4 Therapeutics
CCCC
$397M
$498K ﹤0.01%
189,479
+23,272
OCSL icon
3618
Oaktree Specialty Lending
OCSL
$1.05B
$498K ﹤0.01%
44,055
-35,507
BOBS
3619
Bobs Discount Furniture
BOBS
$1.56B
$497K ﹤0.01%
+42,312
GEOS icon
3620
Geospace Technologies
GEOS
$101M
$495K ﹤0.01%
40,596
+1,658
CARL
3621
Carlsmed
CARL
$300M
$493K ﹤0.01%
54,476
+3,776
AMLP icon
3622
Alerian MLP ETF
AMLP
$12.4B
$492K ﹤0.01%
9,352
+561
PALI icon
3623
Palisade Bio
PALI
$302M
$491K ﹤0.01%
280,650
-2,497
HQI icon
3624
HireQuest
HQI
$179M
$490K ﹤0.01%
49,119
+1,874
GSIE icon
3625
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$490K ﹤0.01%
11,351
+4,892