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
ICCC icon
3851
ImmuCell
ICCC
$86.9M
$263K ﹤0.01%
41,618
+3,625
LIFE
3852
Ethos Technologies Inc
LIFE
$1.06B
$263K ﹤0.01%
+23,570
SEAT icon
3853
Vivid Seats
SEAT
$94.3M
$263K ﹤0.01%
44,424
+14,546
CPHC icon
3854
Canterbury Park Holding Corp
CPHC
$80.9M
$261K ﹤0.01%
16,760
-66
SSYS icon
3855
Stratasys
SSYS
$768M
$261K ﹤0.01%
33,408
-762
LCUT icon
3856
Lifetime Brands
LCUT
$204M
$260K ﹤0.01%
45,380
-265
STHO icon
3857
Star Holdings Shares of Beneficial Interest
STHO
$109M
$260K ﹤0.01%
34,287
-320
GSSC icon
3858
GS ActiveBeta US Small Cap Equity ETF
GSSC
$973M
$259K ﹤0.01%
3,473
SDVY icon
3859
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$259K ﹤0.01%
6,562
TONX
3860
TON Strategy Co
TONX
$176M
$259K ﹤0.01%
104,668
+7,905
RENT
3861
Rent the Runway
RENT
$112M
$258K ﹤0.01%
54,021
ONL
3862
Orion Office REIT
ONL
$160M
$257K ﹤0.01%
119,427
+8,281
AIQ icon
3863
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$257K ﹤0.01%
+5,499
GPMT
3864
Granite Point Mortgage Trust
GPMT
$73.3M
$256K ﹤0.01%
176,518
+1,143
NEA icon
3865
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$256K ﹤0.01%
22,781
-2,702
EMLP icon
3866
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$255K ﹤0.01%
5,837
VLN icon
3867
Valens Semiconductor
VLN
$223M
$254K ﹤0.01%
224,551
-500
ARMP icon
3868
Armata Pharmaceuticals
ARMP
$275M
$252K ﹤0.01%
24,646
DUHP icon
3869
Dimensional US High Profitability ETF
DUHP
$12B
$252K ﹤0.01%
6,865
+462
VELO
3870
Velo3D Inc
VELO
$472M
$252K ﹤0.01%
26,862
+9,438
FLNA
3871
Filana Therapeutics
FLNA
$63.8M
$252K ﹤0.01%
149,194
ENIC icon
3872
Enel Chile
ENIC
$5.77B
$252K ﹤0.01%
63,880
+4,755
FDVV icon
3873
Fidelity High Dividend ETF
FDVV
$9.64B
$250K ﹤0.01%
4,534
-915
LGCY
3874
Legacy Education Inc
LGCY
$140M
$250K ﹤0.01%
19,991
+1,822
VCLT icon
3875
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
$249K ﹤0.01%
+3,330