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
SSBI icon
3951
Summit State Bank
SSBI
$90.7M
$200K ﹤0.01%
14,945
+1,760
TEAD
3952
Teads Holding Co
TEAD
$118M
$200K ﹤0.01%
303,216
+86,549
INVE icon
3953
Identive
INVE
$96.3M
$198K ﹤0.01%
53,608
USA icon
3954
Liberty All-Star Equity Fund
USA
$1.74B
$198K ﹤0.01%
+35,638
BGSF icon
3955
BGSF Inc
BGSF
$55.7M
$197K ﹤0.01%
30,414
-128
SERA icon
3956
Sera Prognostics
SERA
$89.7M
$196K ﹤0.01%
96,535
TLYS icon
3957
Tilly's
TLYS
$156M
$196K ﹤0.01%
48,280
+19,239
PLRX icon
3958
Pliant Therapeutics
PLRX
$71.2M
$194K ﹤0.01%
154,176
+30,903
NAKA
3959
Nakamoto Inc
NAKA
$75M
$194K ﹤0.01%
21,981
-556
TENX icon
3960
Tenax Therapeutics
TENX
$285M
$193K ﹤0.01%
+12,049
LVWR icon
3961
LiveWire
LVWR
$246M
$193K ﹤0.01%
115,997
-120,253
FGBI icon
3962
First Guaranty Bancshares
FGBI
$160M
$192K ﹤0.01%
23,677
-2,898
HYPR icon
3963
Hyperfine
HYPR
$137M
$192K ﹤0.01%
177,368
-1,165,220
AP icon
3964
Ampco-Pittsburgh
AP
$198M
$191K ﹤0.01%
28,419
RFIL icon
3965
RF Industries
RFIL
$173M
$191K ﹤0.01%
18,505
-9,589
ULBI icon
3966
Ultralife
ULBI
$111M
$191K ﹤0.01%
29,231
-242
AEI icon
3967
Alset
AEI
$52.9M
$189K ﹤0.01%
102,699
LIDR icon
3968
AEye
LIDR
$83.4M
$187K ﹤0.01%
103,070
BRID icon
3969
Bridgford Foods
BRID
$66.1M
$186K ﹤0.01%
24,487
-545
PEPG icon
3970
PepGen
PEPG
$97.5M
$186K ﹤0.01%
104,899
-13,358
UFI icon
3971
UNIFI
UFI
$76.4M
$185K ﹤0.01%
51,799
-398
MNOV icon
3972
MediciNova
MNOV
$64.5M
$182K ﹤0.01%
133,163
SGMO
3973
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$182K ﹤0.01%
737,867
BLNK icon
3974
Blink Charging
BLNK
$98.9M
$181K ﹤0.01%
319,793
+116,493
GNSS icon
3975
Genasys
GNSS
$85.6M
$180K ﹤0.01%
98,639