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
XBIT icon
3976
XBiotech
XBIT
$72.3M
$179K ﹤0.01%
76,087
-352
DFDV
3977
DeFi Development Corp
DFDV
$86.1M
$178K ﹤0.01%
54,012
+8,487
ABOS icon
3978
Acumen Pharmaceuticals
ABOS
$155M
$178K ﹤0.01%
75,212
BCSF icon
3979
Bain Capital Specialty
BCSF
$830M
$177K ﹤0.01%
14,252
-28,588
SOTK icon
3980
Sono-Tek
SOTK
$80.3M
$176K ﹤0.01%
43,459
+6,906
KC
3981
Kingsoft Cloud Holdings
KC
$3.5B
$176K ﹤0.01%
13,138
+1,941
VRA icon
3982
Vera Bradley
VRA
$87.6M
$174K ﹤0.01%
55,182
GOOY icon
3983
YieldMax GOOGL Option Income Strategy ETF
GOOY
$293M
$173K ﹤0.01%
+13,652
MIY icon
3984
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$173K ﹤0.01%
14,558
+190
ANIX icon
3985
Anixa Biosciences
ANIX
$83.1M
$172K ﹤0.01%
66,825
+11,057
PRLD icon
3986
Prelude Therapeutics
PRLD
$303M
$171K ﹤0.01%
50,120
MERC icon
3987
Mercer International
MERC
$56.3M
$169K ﹤0.01%
119,180
METCB icon
3988
Ramaco Resources Class B
METCB
$779M
$167K ﹤0.01%
16,404
-2
VRCA icon
3989
Verrica Pharmaceuticals
VRCA
$104M
$167K ﹤0.01%
31,580
+11,556
GTE icon
3990
Gran Tierra Energy
GTE
$269M
$165K ﹤0.01%
18,413
-227
STEM icon
3991
Stem
STEM
$69M
$165K ﹤0.01%
18,633
-146
STVN icon
3992
Stevanato
STVN
$5.04B
$164K ﹤0.01%
11,895
-26,885
FDSB
3993
Fifth District Bancorp
FDSB
$79.3M
$163K ﹤0.01%
+11,031
NTHI
3994
NeOnc Technologies
NTHI
$115M
$163K ﹤0.01%
23,271
ENTX icon
3995
Entera Bio
ENTX
$58.2M
$163K ﹤0.01%
146,854
-1,814
CHGG icon
3996
Chegg
CHGG
$131M
$161K ﹤0.01%
217,548
-9,893
IMDX
3997
Insight Molecular Diagnostics
IMDX
$169M
$161K ﹤0.01%
49,090
+232
DLTH icon
3998
Duluth Holdings
DLTH
$127M
$161K ﹤0.01%
50,932
MHH icon
3999
Mastech Digital
MHH
$77.4M
$161K ﹤0.01%
28,278
-219
QTTB icon
4000
Q32 Bio
QTTB
$222M
$161K ﹤0.01%
25,033