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
PZA icon
4526
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
-26,824
QTEC icon
4527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
-1,167
RAPT
4528
DELISTED
RAPT Therapeutics
RAPT
-40,504
RBOT
4529
DELISTED
Vicarious Surgical
RBOT
-12,713
REVB icon
4530
Revelation Biosciences
REVB
$3.87M
-5,477
REVG
4531
DELISTED
REV Group
REVG
-421,425
RLYB icon
4532
Rallybio
RLYB
$92.5M
-4,766
RNAM
4533
DELISTED
Avidity Biosciences
RNAM
-1,019,087
RPTX
4534
DELISTED
Repare Therapeutics
RPTX
-260,311
RWAY icon
4535
Runway Growth Finance
RWAY
$262M
-25,278
SCHV icon
4536
Schwab US Large-Cap Value ETF
SCHV
$15.5B
-8,603
SCHZ icon
4537
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
-22,916
SCYB icon
4538
Schwab High Yield Bond ETF
SCYB
$2.57B
-49,092
SHCO
4539
DELISTED
Soho House & Co
SHCO
-150,590
SLRC icon
4540
SLR Investment Corp
SLRC
$698M
-24,040
SMLR
4541
DELISTED
Semler Scientific
SMLR
-99,178
SMWB icon
4542
Similarweb
SMWB
$356M
-80,549
SNCR
4543
DELISTED
Synchronoss Technologies
SNCR
-64,307
SNV
4544
DELISTED
Synovus
SNV
-1,133,001
SOHO
4545
DELISTED
Sotherly Hotels
SOHO
-37,048
SPHD icon
4546
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
-4,672
SPLV icon
4547
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
-20,586
SYBX
4548
DELISTED
Synlogic
SYBX
-19,469
TAFI icon
4549
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
-8,886
ZEUS
4550
DELISTED
Olympic Steel
ZEUS
-88,925