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
EQTY icon
3901
Kovitz Core Equity ETF
EQTY
$1.36B
$232K ﹤0.01%
9,108
GAM
3902
General American Investors Company
GAM
$1.51B
$231K ﹤0.01%
+3,959
PHO icon
3903
Invesco Water Resources ETF
PHO
$1.99B
$231K ﹤0.01%
3,452
-287
MXI icon
3904
iShares Global Materials ETF
MXI
$347M
$230K ﹤0.01%
2,168
SPYD icon
3905
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$230K ﹤0.01%
5,046
+150
EZU icon
3906
iShare MSCI Eurozone ETF
EZU
$9.21B
$228K ﹤0.01%
3,646
-805
WFCF icon
3907
Where Food Comes From
WFCF
$51.1M
$227K ﹤0.01%
17,068
-95
EWL icon
3908
iShares MSCI Switzerland ETF
EWL
$1.79B
$227K ﹤0.01%
3,861
CITR
3909
CitroTech Inc
CITR
$226K ﹤0.01%
+26,231
SEER icon
3910
Seer Inc
SEER
$98.4M
$226K ﹤0.01%
134,560
+26,478
SDHC icon
3911
Smith Douglas Homes
SDHC
$106M
$226K ﹤0.01%
17,646
FHLC icon
3912
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$225K ﹤0.01%
+3,192
PZG icon
3913
Paramount Gold Nevada
PZG
$102M
$224K ﹤0.01%
135,108
+28,753
GANX icon
3914
Gain Therapeutics
GANX
$72.5M
$221K ﹤0.01%
113,997
+11,996
CHPT icon
3915
ChargePoint
CHPT
$187M
$220K ﹤0.01%
45,276
-167
SABS icon
3916
SAB Biotherapeutics
SABS
$258M
$220K ﹤0.01%
57,426
+41,014
IXJ icon
3917
iShares Global Healthcare ETF
IXJ
$3.71B
$220K ﹤0.01%
2,349
MNTN
3918
MNTN Inc
MNTN
$693M
$220K ﹤0.01%
24,967
-3,263
ARX
3919
Accelerant Holdings
ARX
$3.27B
$219K ﹤0.01%
16,419
+1,600
TCBS icon
3920
Texas Community Bancshares
TCBS
$48.8M
$218K ﹤0.01%
12,474
-83
BDJ icon
3921
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$218K ﹤0.01%
25,301
+2,282
CMF icon
3922
iShares California Muni Bond ETF
CMF
$4.44B
$217K ﹤0.01%
3,825
PDP icon
3923
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$217K ﹤0.01%
+1,800
VENU
3924
Venu Holding Corp
VENU
$195M
$216K ﹤0.01%
65,403
TNYA icon
3925
Tenaya Therapeutics
TNYA
$158M
$215K ﹤0.01%
310,654
+69,074