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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
MNSO icon
3776
MINISO
MNSO
$3.98B
$326K ﹤0.01%
20,097
-2,677
SLVR
3777
Sprott Silver Miners & Physical Silver ETF
SLVR
$715M
$325K ﹤0.01%
+5,500
IHDG icon
3778
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$323K ﹤0.01%
6,708
-138
FNDA icon
3779
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$323K ﹤0.01%
9,954
-1,598
ELPC icon
3780
Copel
ELPC
$8.2B
$323K ﹤0.01%
27,030
-10,492
TCI icon
3781
Transcontinental Realty Investors
TCI
$314M
$321K ﹤0.01%
9,199
-2,681
BMEA icon
3782
Biomea Fusion
BMEA
$83.9M
$320K ﹤0.01%
208,965
EMPD
3783
Empery Digital
EMPD
$101M
$318K ﹤0.01%
75,072
-20,063
CBIO
3784
Crescent Biopharma
CBIO
$487M
$316K ﹤0.01%
17,229
ANVS icon
3785
Annovis Bio
ANVS
$77.9M
$316K ﹤0.01%
141,730
+20,868
GSIT icon
3786
GSI Technology
GSIT
$304M
$314K ﹤0.01%
61,048
CAMP icon
3787
CAMP4 Therapeutics
CAMP
$217M
$312K ﹤0.01%
70,666
-3,843
EWJV icon
3788
iShares MSCI Japan Value ETF
EWJV
$715M
$311K ﹤0.01%
7,300
TY icon
3789
TRI-Continental Corp
TY
$1.84B
$310K ﹤0.01%
9,823
-2
VTIX
3790
Virtuix Holdings Inc
VTIX
$114M
$309K ﹤0.01%
+45,690
AIRG icon
3791
Airgain
AIRG
$88.6M
$308K ﹤0.01%
56,053
-382
NZF icon
3792
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$307K ﹤0.01%
25,204
+1,394
IGIC icon
3793
International General Insurance
IGIC
$1.07B
$306K ﹤0.01%
12,641
-126
CODA icon
3794
Coda Octopus Group
CODA
$132M
$305K ﹤0.01%
26,957
+3,028
ARL icon
3795
American Realty Investors
ARL
$228M
$302K ﹤0.01%
19,571
+212
CCLD icon
3796
CareCloud
CCLD
$99.9M
$302K ﹤0.01%
82,689
+6,981
AIFC
3797
AI Financial Corp
AIFC
$91.4M
$301K ﹤0.01%
271,359
+28,165
XSD icon
3798
State Street SPDR S&P Semiconductor ETF
XSD
$3.37B
$301K ﹤0.01%
922
IDN icon
3799
Intellicheck
IDN
$84.7M
$300K ﹤0.01%
42,967
+4,832
KG
3800
Kestrel Group
KG
$95.8M
$300K ﹤0.01%
27,755
+1,540