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
HOUS
4401
DELISTED
Anywhere Real Estate
HOUS
-904,109
HRZN icon
4402
Horizon Technology Finance
HRZN
$314M
-17,337
ICU icon
4403
SeaStar Medical
ICU
$11.8M
-6,841
INTS icon
4404
Intensity Therapeutics
INTS
$10.2M
-3,022
IROQ
4405
DELISTED
IF Bancorp
IROQ
-11,482
JAAA icon
4406
Janus Henderson AAA CLO ETF
JAAA
$27.8B
-4,924
JAMF
4407
DELISTED
Jamf
JAMF
-677,607
JMBS icon
4408
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
-5,657
KEN icon
4409
Kenon Holdings
KEN
$3.91B
-27,495
KXI icon
4410
iShares Global Consumer Staples ETF
KXI
$1B
-3,151
MAIN icon
4411
Main Street Capital
MAIN
$4.82B
-40,325
MBCN
4412
DELISTED
Middlefield Banc Corp
MBCN
-50,143
MFIC icon
4413
MidCap Financial Investment
MFIC
$863M
-40,242
TCPC icon
4414
BlackRock TCP Capital
TCPC
$309M
-37,590
TEF
4415
DELISTED
Telefonica
TEF
-3,092,514
TGNA
4416
DELISTED
TEGNA Inc
TGNA
-2,317,389
THS
4417
DELISTED
Treehouse Foods
THS
-464,218
TRIN icon
4418
Trinity Capital
TRIN
$1.52B
-112,373
TRUE
4419
DELISTED
TrueCar
TRUE
-577,860
TSE
4420
DELISTED
Trinseo
TSE
-245,801
UGRO icon
4421
urban-gro
UGRO
$3.77M
-547
UONE icon
4422
Urban One Class A
UONE
$28.3M
-2,493
UONEK icon
4423
Urban One Class D
UONEK
$21.3M
-2,792
XLG icon
4424
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
-5,302
XLO icon
4425
Xilio Therapeutics
XLO
$50.6M
-4,758