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
EQL icon
3876
ALPS Equal Sector Weight ETF
EQL
$730M
$248K ﹤0.01%
5,222
-1,039
BEEP icon
3877
Mobile Infrastructure Corp
BEEP
$83.6M
$247K ﹤0.01%
110,427
+5,749
MKTW icon
3878
MarketWise
MKTW
$43.6M
$247K ﹤0.01%
13,211
+517
AB icon
3879
AllianceBernstein
AB
$3.48B
$247K ﹤0.01%
6,601
-4,500
NSTS icon
3880
NSTS Bancorp
NSTS
$66.3M
$247K ﹤0.01%
21,179
-146
BH.A icon
3881
Biglari Holdings Class A
BH.A
$995M
$246K ﹤0.01%
141
MHD icon
3882
BlackRock MuniHoldings Fund
MHD
$607M
$245K ﹤0.01%
+21,735
IYC icon
3883
iShares US Consumer Discretionary ETF
IYC
$1.16B
$245K ﹤0.01%
2,526
TASK icon
3884
TaskUs
TASK
$526M
$244K ﹤0.01%
36,375
-5,854
SUN icon
3885
Sunoco
SUN
$12.5B
$241K ﹤0.01%
3,706
-637
TYGO icon
3886
Tigo Energy
TYGO
$250M
$240K ﹤0.01%
63,962
+2,500
CINT icon
3887
CI&T Inc
CINT
$509M
$239K ﹤0.01%
47,154
SEIQ icon
3888
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$641M
$238K ﹤0.01%
6,548
BKLC icon
3889
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$238K ﹤0.01%
1,905
SLYG icon
3890
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$237K ﹤0.01%
2,457
-47
NMFC icon
3891
New Mountain Finance
NMFC
$740M
$237K ﹤0.01%
30,569
-23,342
HYNE
3892
Hoyne Bancorp
HYNE
$121M
$237K ﹤0.01%
+16,357
IHAK icon
3893
iShares Cybersecurity and Tech ETF
IHAK
$887M
$237K ﹤0.01%
5,419
UNCY icon
3894
Unicycive Therapeutics
UNCY
$185M
$236K ﹤0.01%
35,937
DRTS icon
3895
Alpha Tau Medical
DRTS
$845M
$236K ﹤0.01%
33,333
-412
HURC icon
3896
Hurco Companies Inc
HURC
$136M
$235K ﹤0.01%
16,004
+2,214
TX icon
3897
Ternium
TX
$9.43B
$235K ﹤0.01%
5,846
+245
WALD icon
3898
Waldencast
WALD
$221M
$234K ﹤0.01%
246,865
+36,419
AREN icon
3899
Arena Group
AREN
$62.8M
$233K ﹤0.01%
107,397
-436
GPRO icon
3900
GoPro
GPRO
$156M
$233K ﹤0.01%
302,201
-174