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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
MGYR icon
3651
Magyar Bancorp
MGYR
$110M
$455K ﹤0.01%
26,300
-130
IXP icon
3652
iShares Global Comm Services ETF
IXP
$583M
$454K ﹤0.01%
3,953
AXR icon
3653
AMREP Corp
AXR
$139M
$450K ﹤0.01%
15,995
-25
USGO icon
3654
US GoldMining
USGO
$114M
$446K ﹤0.01%
38,341
+3,589
TWIN icon
3655
Twin Disc
TWIN
$281M
$446K ﹤0.01%
29,569
DVLT
3656
Datavault AI
DVLT
$368M
$445K ﹤0.01%
720,265
+148,552
IYG icon
3657
iShares US Financial Services ETF
IYG
$1.94B
$441K ﹤0.01%
5,326
+211
MAPS
3658
DELISTED
WM TECHNOLOGY INC A
MAPS
$440K ﹤0.01%
668,947
-295,808
REKR icon
3659
Rekor Systems
REKR
$102M
$440K ﹤0.01%
536,894
-2,175
MGNX icon
3660
MacroGenics
MGNX
$248M
$440K ﹤0.01%
152,282
-390
DCGO icon
3661
DocGo
DCGO
$53.8M
$439K ﹤0.01%
697,788
+6,733
OPAL icon
3662
OPAL Fuels
OPAL
$65.3M
$439K ﹤0.01%
174,134
+11,506
RSKD icon
3663
Riskified
RSKD
$700M
$439K ﹤0.01%
111,899
PAMT
3664
PAMT Corp
PAMT
$314M
$438K ﹤0.01%
51,801
-3,479
SVCO
3665
Silvaco Group
SVCO
$382M
$434K ﹤0.01%
61,355
-7,388
APC
3666
ARKO Petroleum
APC
$943M
$434K ﹤0.01%
+24,259
PROK icon
3667
ProKidney
PROK
$353M
$432K ﹤0.01%
241,580
GETY icon
3668
Getty Images
GETY
$318M
$432K ﹤0.01%
544,061
-125,533
AMTX icon
3669
Aemetis
AMTX
$156M
$431K ﹤0.01%
135,234
+13,209
ICLN icon
3670
iShares Global Clean Energy ETF
ICLN
$3.07B
$431K ﹤0.01%
23,539
+6,152
IRD
3671
Opus Genetics
IRD
$328M
$430K ﹤0.01%
94,415
+6,968
STUB
3672
StubHub Holdings
STUB
$3.74B
$429K ﹤0.01%
68,728
-3,088
CGGO icon
3673
Capital Group Global Growth Equity ETF
CGGO
$11B
$428K ﹤0.01%
12,829
PSEP icon
3674
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$428K ﹤0.01%
+9,930
AFCG
3675
AFC Gamma
AFCG
$82.8M
$426K ﹤0.01%
151,137
-186,510