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
PLCE icon
4076
Children's Place
PLCE
$78.2M
$111K ﹤0.01%
33,017
GPUS
4077
Hyperscale Data Inc
GPUS
$80.9M
$111K ﹤0.01%
737,428
-133,828
XBP icon
4078
XBP Global Holdings
XBP
$28.1M
$111K ﹤0.01%
25,114
BENF icon
4079
Beneficient
BENF
$50.8M
$110K ﹤0.01%
31,411
+14,156
RPID icon
4080
Rapid Micro Biosystems
RPID
$99.1M
$110K ﹤0.01%
48,279
+7,792
UP icon
4081
Wheels Up
UP
$261M
$110K ﹤0.01%
10,601
-3,219
CATO icon
4082
Cato Corp
CATO
$63.5M
$109K ﹤0.01%
38,628
GLOO
4083
Gloo Holdings Inc
GLOO
$434M
$108K ﹤0.01%
+22,536
TELA icon
4084
TELA Bio
TELA
$39.4M
$108K ﹤0.01%
174,398
PETS icon
4085
PetMed Express
PETS
$35.9M
$107K ﹤0.01%
47,074
-11,765
CTM icon
4086
Castellum
CTM
$67M
$107K ﹤0.01%
181,902
-28,709
AHG
4087
Akso Health Group
AHG
$1.15B
$107K ﹤0.01%
46,875
+20,408
UPXI icon
4088
Upexi
UPXI
$66.6M
$107K ﹤0.01%
108,220
+18,630
LAR
4089
Lithium Argentina AG
LAR
$1.41B
$106K ﹤0.01%
15,939
-1,198
WRAP icon
4090
Wrap Technologies
WRAP
$71.9M
$106K ﹤0.01%
69,115
+14,543
DRIO icon
4091
DarioHealth
DRIO
$54.8M
$106K ﹤0.01%
+13,237
ASRV icon
4092
AmeriServ Financial
ASRV
$63.4M
$105K ﹤0.01%
29,101
RFL icon
4093
Rafael Holdings
RFL
$80.6M
$105K ﹤0.01%
84,014
SRFM icon
4094
Surf Air Mobility
SRFM
$110M
$105K ﹤0.01%
90,994
LPCN icon
4095
Lipocine
LPCN
$16.9M
$104K ﹤0.01%
13,042
-118
OCC icon
4096
Optical Cable Corp
OCC
$109M
$104K ﹤0.01%
12,570
SPWH icon
4097
Sportsman's Warehouse
SPWH
$49.6M
$103K ﹤0.01%
73,110
POCI icon
4098
Precision Optics
POCI
$63.5M
$103K ﹤0.01%
23,412
+6,813
PFLT icon
4099
PennantPark Floating Rate Capital
PFLT
$803M
$103K ﹤0.01%
12,764
-32,522
MRDN
4100
Meridian Holdings Inc
MRDN
$155M
$102K ﹤0.01%
14,149
+1,044