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
SRXH
4451
SRX Health Solutions
SRXH
$71.3M
-46,238
CAAP icon
4452
Corporacion America
CAAP
$4.14B
-50,545
CADE
4453
DELISTED
Cadence Bank
CADE
-2,471,074
CCAP icon
4454
Crescent Capital BDC
CCAP
$409M
-20,229
CCEL icon
4455
Cryo-Cell International
CCEL
-28,716
CDTX
4456
DELISTED
Cidara Therapeutics
CDTX
-179,081
CFLT
4457
DELISTED
Confluent
CFLT
-1,570,203
CGBD icon
4458
Carlyle Secured Lending
CGBD
$739M
-21,677
CGMS icon
4459
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
-18,416
CGMU icon
4460
Capital Group Municipal Income ETF
CGMU
$6.16B
-12,700
CIO
4461
DELISTED
City Office REIT
CIO
-325,778
CION icon
4462
CION Investment
CION
$335M
-23,424
CIVI
4463
DELISTED
Civitas Resources
CIVI
-787,951
CLIR icon
4464
ClearSign Technologies
CLIR
$24.4M
-7,402
CMA
4465
DELISTED
Comerica
CMA
-1,402,411
CMBM
4466
DELISTED
Cambium Networks
CMBM
-26,280
CODX
4467
Co-Diagnostics
CODX
$20.7M
-1,833
COOK icon
4468
Traeger
COOK
$177M
-5,199
CVAC
4469
DELISTED
CureVac
CVAC
-339,391
CYBR
4470
DELISTED
CyberArk
CYBR
-265,164
DENN
4471
DELISTED
Denny's
DENN
-412,551
DFSD icon
4472
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
-33,886
DTD icon
4473
WisdomTree US Total Dividend Fund
DTD
$1.6B
-2,360
DTST icon
4474
Data Storage Corp
DTST
$7.22M
-16,798
DVAX
4475
DELISTED
Dynavax Technologies
DVAX
-987,127