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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
AVEM icon
3676
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$426K ﹤0.01%
5,288
+1,722
MGC icon
3677
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$426K ﹤0.01%
1,801
+288
XIFR
3678
XPLR Infrastructure LP
XIFR
$1.11B
$425K ﹤0.01%
39,980
-372
DFAU icon
3679
Dimensional US Core Equity Market ETF
DFAU
$12B
$422K ﹤0.01%
9,348
-1,265
ZVIA icon
3680
Zevia
ZVIA
$102M
$421K ﹤0.01%
360,203
+9,253
IVOO icon
3681
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$421K ﹤0.01%
3,685
SPEM icon
3682
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$420K ﹤0.01%
8,944
+1,063
LFT
3683
Lument Finance Trust
LFT
$53.5M
$419K ﹤0.01%
332,722
+14,097
DTIL icon
3684
Precision BioSciences
DTIL
$183M
$418K ﹤0.01%
76,069
-10,395
FSP
3685
Franklin Street Properties
FSP
$65.9M
$416K ﹤0.01%
626,379
+22,507
PFF icon
3686
iShares Preferred and Income Securities ETF
PFF
$13.5B
$416K ﹤0.01%
13,727
-4,434
NAUT icon
3687
Nautilus Biotechnolgy
NAUT
$295M
$415K ﹤0.01%
107,011
HOFT icon
3688
Hooker Furnishings Corp
HOFT
$132M
$414K ﹤0.01%
32,167
+2,454
TLH icon
3689
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$414K ﹤0.01%
4,108
CRBU icon
3690
Caribou Biosciences
CRBU
$183M
$414K ﹤0.01%
217,735
APYX icon
3691
Apyx Medical
APYX
$202M
$411K ﹤0.01%
111,449
+5,811
NRDY icon
3692
Nerdy
NRDY
$102M
$410K ﹤0.01%
502,424
+17,695
FDIS icon
3693
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$409K ﹤0.01%
4,381
+1,500
PPHC
3694
Public Policy Holding Co
PPHC
$311M
$406K ﹤0.01%
+31,055
ORBS
3695
Eightco Holdings
ORBS
$341M
$405K ﹤0.01%
434,656
+22,578
STIM icon
3696
Neuronetics
STIM
$90.5M
$402K ﹤0.01%
277,378
-1,022
GNLX icon
3697
Genelux
GNLX
$131M
$398K ﹤0.01%
164,456
+21,618
CIX icon
3698
Comp X International
CIX
$302M
$397K ﹤0.01%
16,987
-476
OFRM
3699
Once Upon a Farm PBC
OFRM
$632M
$397K ﹤0.01%
+24,254
SPCE icon
3700
Virgin Galactic
SPCE
$451M
$396K ﹤0.01%
163,157
+22,738