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
HBIO icon
4426
Harvard Bioscience
HBIO
$28M
-9,197
USRT icon
4427
iShares Core US REIT ETF
USRT
$4.17B
-5,984
VTYX
4428
DELISTED
Ventyx Biosciences
VTYX
-135,422
VWOB icon
4429
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
-7,135
WHF icon
4430
WhiteHorse Finance
WHF
$144M
-16,908
ACXP icon
4431
Acurx Pharmaceuticals
ACXP
$7.22M
-16,914
ADIL
4432
Adial Pharmaceuticals
ADIL
$4.74M
-2,639
AGRO icon
4433
Adecoagro
AGRO
$1.65B
-14,621
ALEX
4434
DELISTED
Alexander & Baldwin
ALEX
-896,715
ALUR
4435
DELISTED
Allurion Technologies
ALUR
-14,821
ANEB
4436
DELISTED
Anebulo Pharmaceuticals
ANEB
-21,994
APLT
4437
DELISTED
Applied Therapeutics
APLT
-245,144
ARBE icon
4438
Arbe Robotics
ARBE
$112M
-330,682
AREB
4439
DELISTED
American Rebel
AREB
-9
ATXS
4440
DELISTED
Astria Therapeutics
ATXS
-356,779
AVDL
4441
DELISTED
Avadel Pharmaceuticals
AVDL
-797,200
BAFN icon
4442
BayFirst Financial Corp
BAFN
$22.2M
-33,898
BBGI icon
4443
Beasley Broadcasting Group
BBGI
$38.1M
-10,124
BBH icon
4444
VanEck Biotech ETF
BBH
$366M
-1,100
BDSX icon
4445
Biodesix
BDSX
$160M
-11,134
BFIN
4446
DELISTED
BankFinancial
BFIN
-83,333
BLE
4447
DELISTED
BlackRock Municipal Income Trust II
BLE
-20,482
BLOK icon
4448
Amplify Blockchain Technology ETF
BLOK
$1.26B
-3,891
BMA icon
4449
Banco Macro
BMA
$5.43B
-2,584
BTM
4450
DELISTED
Bitcoin Depot
BTM
-7,435