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
AGEN
3801
Agenus
AGEN
$135M
$300K ﹤0.01%
89,720
+134
EPI icon
3802
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$298K ﹤0.01%
7,300
WW
3803
WW International
WW
$162M
$298K ﹤0.01%
21,658
VALU icon
3804
Value Line
VALU
$305M
$297K ﹤0.01%
8,415
-355
QUIK icon
3805
QuickLogic
QUIK
$354M
$296K ﹤0.01%
31,591
-5,399
GRID icon
3806
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$294K ﹤0.01%
+1,798
PTY icon
3807
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$294K ﹤0.01%
24,357
IMUX icon
3808
Immunic
IMUX
$174M
$292K ﹤0.01%
26,333
+4,260
BNC
3809
CEA Industries
BNC
$92.7M
$290K ﹤0.01%
99,436
CHMI
3810
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$290K ﹤0.01%
116,024
-403
SGMT icon
3811
Sagimet Biosciences
SGMT
$417M
$290K ﹤0.01%
55,511
AIRS icon
3812
AirSculpt Technologies
AIRS
$360M
$288K ﹤0.01%
101,747
-22,579
FXO icon
3813
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$288K ﹤0.01%
+5,120
XCEM icon
3814
Columbia EM Core ex-China ETF
XCEM
$1.89B
$287K ﹤0.01%
7,031
-1,172
RING icon
3815
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$286K ﹤0.01%
3,626
CNTN
3816
Canton Strategic Holdings
CNTN
$161M
$284K ﹤0.01%
86,791
+5,232
DXJ icon
3817
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$283K ﹤0.01%
1,787
-3,490
RAIL icon
3818
FreightCar America
RAIL
$145M
$283K ﹤0.01%
35,553
SPRO icon
3819
Spero Therapeutics
SPRO
$163M
$283K ﹤0.01%
120,984
FPX icon
3820
First Trust US Equity Opportunities ETF
FPX
$1.41B
$283K ﹤0.01%
+1,782
TMQ
3821
Trilogy Metals
TMQ
$659M
$283K ﹤0.01%
78,781
+43,706
EHTH icon
3822
eHealth
EHTH
$54.9M
$282K ﹤0.01%
218,700
-3,128
FRDM icon
3823
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$282K ﹤0.01%
5,161
SRG
3824
Seritage Growth Properties
SRG
$152M
$282K ﹤0.01%
100,241
-19,667
SNBR icon
3825
Sleep Number
SNBR
$11M
$282K ﹤0.01%
156,870
+2,394