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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
PROP icon
3626
Prairie Operating Co
PROP
$79.3M
$487K ﹤0.01%
239,697
+9,167
SHM icon
3627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$485K ﹤0.01%
+10,145
URA icon
3628
Global X Uranium ETF
URA
$6.38B
$484K ﹤0.01%
10,000
+5,000
ZLAB icon
3629
Zai Lab
ZLAB
$1.85B
$484K ﹤0.01%
25,709
-70,733
EIKN
3630
Eikon Therapeutics
EIKN
$486M
$482K ﹤0.01%
+45,531
OM icon
3631
Outset Medical
OM
$80.1M
$482K ﹤0.01%
125,437
-107,150
HAIN icon
3632
Hain Celestial
HAIN
$59.3M
$482K ﹤0.01%
690,040
+33,986
EUFN icon
3633
iShares MSCI Europe Financials ETF
EUFN
$3.53B
$481K ﹤0.01%
13,816
+237
EXI icon
3634
iShares Global Industrials ETF
EXI
$1.35B
$481K ﹤0.01%
2,658
+1,445
NL icon
3635
NLI Holdings
NL
$293M
$479K ﹤0.01%
82,123
+95
IYJ icon
3636
iShares US Industrials ETF
IYJ
$1.77B
$479K ﹤0.01%
3,244
-80
DIBS icon
3637
1stdibs.com
DIBS
$142M
$476K ﹤0.01%
86,511
-4,912
LODE icon
3638
Comstock
LODE
$303M
$474K ﹤0.01%
155,418
+37,202
RBKB icon
3639
Rhinebeck Bancorp
RBKB
$182M
$473K ﹤0.01%
30,676
-1,049
PRQR icon
3640
ProQR Therapeutics
PRQR
$161M
$472K ﹤0.01%
291,314
-3,428
SPSM icon
3641
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$469K ﹤0.01%
9,706
-22,109
IQLT icon
3642
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$468K ﹤0.01%
10,114
-2,954
GOSS icon
3643
Gossamer Bio
GOSS
$38.9M
$463K ﹤0.01%
1,408,960
-7,580
VERI icon
3644
Veritone
VERI
$158M
$463K ﹤0.01%
234,848
-559
GHRS icon
3645
GH Research
GHRS
$1.38B
$460K ﹤0.01%
32,685
-143
TUSK icon
3646
Mammoth Energy Services
TUSK
$168M
$458K ﹤0.01%
187,128
+19,283
LUNG icon
3647
Pulmonx
LUNG
$62.9M
$458K ﹤0.01%
354,674
+17,545
AVTX icon
3648
Avalo Therapeutics
AVTX
$670M
$456K ﹤0.01%
30,556
-1,648
ASYS icon
3649
Amtech Systems
ASYS
$345M
$456K ﹤0.01%
39,004
-173
NPWR icon
3650
NET Power
NPWR
$146M
$456K ﹤0.01%
292,024
+38,010