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
ESP icon
3826
Espey Mfg & Electronics Corp
ESP
$166M
$281K ﹤0.01%
5,078
+511
ETHA
3827
iShares Ethereum Trust ETF
ETHA
$4.48B
$280K ﹤0.01%
17,699
ISPR icon
3828
Ispire Technology
ISPR
$97.6M
$278K ﹤0.01%
151,350
+5,643
MYI icon
3829
BlackRock MuniYield Quality Fund III
MYI
$720M
$278K ﹤0.01%
+26,494
ARAY icon
3830
Accuray
ARAY
$40.7M
$278K ﹤0.01%
717,045
-43,549
ASRT icon
3831
Assertio
ASRT
$151M
$278K ﹤0.01%
14,570
+1,072
CRD.B icon
3832
Crawford & Co Class B
CRD.B
$503M
$278K ﹤0.01%
27,371
-3,171
TKNO icon
3833
Alpha Teknova
TKNO
$244M
$277K ﹤0.01%
95,978
+5,144
ZNTL icon
3834
Zentalis Pharmaceuticals
ZNTL
$261M
$277K ﹤0.01%
118,186
+25,315
PXF icon
3835
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$276K ﹤0.01%
3,948
ABTC
3836
American Bitcoin Corp
ABTC
$917M
$276K ﹤0.01%
298,279
ALXO icon
3837
ALX Oncology
ALXO
$207M
$275K ﹤0.01%
136,964
-12,133
EAF icon
3838
GrafTech
EAF
$227M
$274K ﹤0.01%
40,457
-198
HNNA icon
3839
Hennessy Advisors
HNNA
$77.3M
$274K ﹤0.01%
28,105
-195
XME icon
3840
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$272K ﹤0.01%
2,522
+361
CMTL icon
3841
Comtech Telecommunications
CMTL
$140M
$272K ﹤0.01%
81,965
-519
SRTS icon
3842
Sensus Healthcare
SRTS
$44.4M
$271K ﹤0.01%
68,193
-530
JPIE icon
3843
JPMorgan Income ETF
JPIE
$9.31B
$271K ﹤0.01%
5,882
CNTX icon
3844
Context Therapeutics
CNTX
$161M
$271K ﹤0.01%
103,256
+18,975
TLG
3845
Touchstone Large Company Growth ETF
TLG
$137M
$268K ﹤0.01%
+11,484
ACTU
3846
Actuate Therapeutics
ACTU
$45M
$268K ﹤0.01%
97,851
-3,572
SIEB icon
3847
Siebert Financial
SIEB
$76.6M
$266K ﹤0.01%
138,625
+10,216
DHX icon
3848
DHI Group
DHX
$146M
$265K ﹤0.01%
94,314
CVGI icon
3849
Commercial Vehicle Group
CVGI
$162M
$264K ﹤0.01%
77,518
+27,034
CSBR icon
3850
Champions Oncology
CSBR
$78.5M
$264K ﹤0.01%
45,932
-214