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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
RILY icon
3751
BRC Group Holdings
RILY
$320M
$348K ﹤0.01%
47,485
-4,119
SND icon
3752
Smart Sand
SND
$246M
$347K ﹤0.01%
67,766
-6,262
SCHM icon
3753
Schwab US Mid-Cap ETF
SCHM
$14.5B
$346K ﹤0.01%
11,160
-3,634
MBOT icon
3754
Microbot Medical
MBOT
$124M
$345K ﹤0.01%
143,360
+29,155
SRI icon
3755
Stoneridge
SRI
$205M
$345K ﹤0.01%
71,441
-99
WBI
3756
WaterBridge Infrastructure LLC
WBI
$1.42B
$344K ﹤0.01%
+12,834
CALF icon
3757
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$342K ﹤0.01%
7,629
+219
MYPS icon
3758
PLAYSTUDIOS Inc
MYPS
$78.5M
$341K ﹤0.01%
726,268
+56,484
BNAI
3759
Brand Engagement Network
BNAI
$122M
$338K ﹤0.01%
+8,923
MLPX icon
3760
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
$338K ﹤0.01%
4,569
-2,563
ARCC icon
3761
Ares Capital
ARCC
$13.5B
$337K ﹤0.01%
18,688
-1,220,138
BRR
3762
ProCap Financial Inc
BRR
$163M
$336K ﹤0.01%
+159,313
PHYS icon
3763
Sprott Physical Gold
PHYS
$15.5B
$335K ﹤0.01%
+9,466
SSSS icon
3764
SuRo Capital
SSSS
$363M
$335K ﹤0.01%
31,262
-10,014
VMBS icon
3765
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$335K ﹤0.01%
7,131
-1,683
AARD
3766
Aardvark Therapeutics
AARD
$79M
$334K ﹤0.01%
88,599
-699
RNP icon
3767
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$332K ﹤0.01%
16,814
+55
SIDU icon
3768
Sidus Space
SIDU
$421M
$331K ﹤0.01%
142,868
+119,328
CPA icon
3769
Copa Holdings
CPA
$5.42B
$331K ﹤0.01%
2,915
-1,949
CMTV
3770
Community BanCorp
CMTV
$216M
$331K ﹤0.01%
+10,643
ATLN
3771
Atlantic International
ATLN
$68M
$330K ﹤0.01%
108,766
+30,577
VONV icon
3772
Vanguard Russell 1000 Value ETF
VONV
$19.8B
$329K ﹤0.01%
3,510
-38
IFRA icon
3773
iShares US Infrastructure ETF
IFRA
$4.14B
$328K ﹤0.01%
5,740
-4,981
QQEW icon
3774
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$326K ﹤0.01%
2,567
FAS icon
3775
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
$326K ﹤0.01%
2,750