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
HI
4501
DELISTED
Hillenbrand
HI
-789,077
MGIC
4502
DELISTED
Magic Software Enterprises
MGIC
-18,503
MHN
4503
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-11,134
MINT icon
4504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
-2,443
MODD icon
4505
Modular Medical
MODD
$25.1M
-3,523
MOFG
4506
DELISTED
MidWestOne Financial Group
MOFG
-135,058
MRSN
4507
DELISTED
Mersana Therapeutics
MRSN
-8,586
MSN icon
4508
Emerson Radio
MSN
$8.21M
-16,847
MVF
4509
DELISTED
BlackRock MuniVest Fund
MVF
-21,451
NAII icon
4510
Natural Alternatives International
NAII
$15.7M
-10,325
NDLS icon
4511
Noodles & Co
NDLS
$72.5M
-16,709
NINE
4512
DELISTED
Nine Energy Service
NINE
-51,107
NOTE
4513
DELISTED
FiscalNote
NOTE
-14,903
NVNO
4514
enVVeno Medical
NVNO
$6.82M
-1,088
ORGN icon
4515
Origin Materials
ORGN
$7.21M
-6,678
OXSQ icon
4516
Oxford Square Capital
OXSQ
$117M
-27,872
PASG icon
4517
Passage Bio
PASG
$18M
-14,217
PAVM icon
4518
PAVmed
PAVM
$39M
-3,576
PCH
4519
DELISTED
PotlatchDeltic
PCH
-870,152
PCN
4520
PIMCO Corporate & Income Strategy Fund
PCN
$863M
-14,466
PED icon
4521
PEDEVCO
PED
$178M
-4,408
PLYM
4522
DELISTED
Plymouth Industrial REIT
PLYM
-435,765
PML
4523
PIMCO Municipal Income Fund II
PML
$495M
-23,171
PSEC icon
4524
Prospect Capital
PSEC
$1.12B
-421,590
PWZ icon
4525
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
-72,628