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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
VYMI icon
3701
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$396K ﹤0.01%
4,201
-2,617
LNSR icon
3702
LENSAR
LNSR
$67.2M
$394K ﹤0.01%
66,130
+180
LFVN icon
3703
LifeVantage
LFVN
$135M
$394K ﹤0.01%
91,123
+980
CLPR
3704
Clipper Realty
CLPR
$51.1M
$391K ﹤0.01%
129,525
+4,376
MSDL icon
3705
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$390K ﹤0.01%
27,957
EP icon
3706
Empire Petroleum
EP
$112M
$390K ﹤0.01%
131,845
+6,165
BARK icon
3707
BARK
BARK
$86.3M
$390K ﹤0.01%
38,516
+3,020
AFBI icon
3708
Affinity Bancshares
AFBI
$137M
$390K ﹤0.01%
17,508
-88
CRBP icon
3709
Corbus Pharmaceuticals
CRBP
$141M
$390K ﹤0.01%
41,504
-190
CURV icon
3710
Torrid Holdings
CURV
$169M
$389K ﹤0.01%
218,401
+11,925
GILT icon
3711
Gilat Satellite Networks
GILT
$1.1B
$388K ﹤0.01%
25,817
-277
MUNC
3712
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.2M
$387K ﹤0.01%
3,807
+1,223
LTRX icon
3713
Lantronix
LTRX
$302M
$386K ﹤0.01%
73,697
FLCA icon
3714
Franklin FTSE Canada ETF
FLCA
$741M
$384K ﹤0.01%
7,849
NMRA icon
3715
Neumora Therapeutics
NMRA
$298M
$384K ﹤0.01%
196,881
+11,520
AREC icon
3716
American Resources Corp
AREC
$233M
$383K ﹤0.01%
158,282
TISI icon
3717
Team
TISI
$81M
$381K ﹤0.01%
23,929
+1,896
SBC
3718
SBC Medical Group
SBC
$305M
$381K ﹤0.01%
91,139
+9,847
PMAY icon
3719
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$378K ﹤0.01%
+9,454
BBHM
3720
BBH Select Mid Cap ETF
BBHM
$478M
$376K ﹤0.01%
34,180
TZOO icon
3721
Travelzoo
TZOO
$104M
$374K ﹤0.01%
63,258
-687
FJET
3722
Starfighters Space Inc
FJET
$365M
$374K ﹤0.01%
+63,221
DUOT icon
3723
Duos Technologies
DUOT
$357M
$374K ﹤0.01%
54,528
-285
AFRI icon
3724
Forafric Global
AFRI
$264M
$373K ﹤0.01%
38,672
+1,950
GAMB icon
3725
Gambling.com
GAMB
$85.3M
$372K ﹤0.01%
95,795
+3,049