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
EB
4476
DELISTED
Eventbrite
EB
-572,294
EEMA icon
4477
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
-2,927
EXAS
4478
DELISTED
Exact Sciences
EXAS
-1,091,519
EZBC icon
4479
Franklin Bitcoin ETF
EZBC
$357M
-3,955
FAT
4480
DELISTED
FAT Brands
FAT
-10,993
FDUS icon
4481
Fidus Investment
FDUS
$701M
-21,240
KYNB
4482
Kyntra Bio
KYNB
$27.2M
-12,852
FLRN icon
4483
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
-8,522
FRGE
4484
DELISTED
Forge Global Holdings
FRGE
-79,175
FSFG
4485
DELISTED
First Savings Financial Group
FSFG
-68,851
FSK icon
4486
FS KKR Capital
FSK
$3B
-125,573
FTCS icon
4487
First Trust Capital Strength ETF
FTCS
$7.71B
-3,326
FYBR
4488
DELISTED
Frontier Communications
FYBR
-2,289,885
GAIN icon
4489
Gladstone Investment Corp
GAIN
$611M
-25,342
GBDC icon
4490
Golub Capital BDC
GBDC
$3.4B
-115,330
GBIO
4491
DELISTED
Generation Bio
GBIO
-17,058
GES
4492
DELISTED
Guess Inc
GES
-157,328
GIFI
4493
DELISTED
Gulf Island Fabrication
GIFI
-35,350
GLAD icon
4494
Gladstone Capital
GLAD
$434M
-15,504
GOVX icon
4495
GeoVax Labs
GOVX
$8.6M
-2,588
GPCR icon
4496
Structure Therapeutics
GPCR
$2.67B
-3,645
GRP.U
4497
DELISTED
Granite Real Estate Investment Trust
GRP.U
-17,900
HEDJ icon
4498
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
-20,378
HELO icon
4499
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
-3,155
HHS icon
4500
Harte-Hanks
HHS
$18.8M
-10,426