We are live on ! Find out more
Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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
+3.93%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$784B
AUM Growth
+$2.67B
Cap. Flow
-$13.7B
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.76%
Holding
4,578
New
156
Increased
1,197
Reduced
2,921
Closed
129

Sector Composition

1 Technology 30.02%
2 Financials 12.19%
3 Consumer Discretionary 9.19%
4 Healthcare 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMEO
4551
DELISTED
Vimeo
VMEO
-1,480,068
Closed -$11.5M
VMO icon
4552
Invesco Municipal Opportunity Trust
VMO
$668M
-10,450
Closed -$101K
VRM icon
4553
Vroom Inc
VRM
$37.7M
-8,826
Closed -$239K
VRNT
4554
DELISTED
Verint Systems
VRNT
-589,661
Closed -$11.9M
VTLE
4555
DELISTED
Vital Energy
VTLE
-286,978
Closed -$4.85M
WKHS icon
4556
Workhorse Group
WKHS
$28.8M
-1,129
Closed -$14.9K
WNS
4557
DELISTED
WNS Holdings
WNS
-307,308
Closed -$23.4M
WOW
4558
DELISTED
WideOpenWest
WOW
-400,872
Closed -$2.07M
XPRO icon
4559
Expro
XPRO
$1.77B
-23,293
Closed -$277K
XPON icon
4560
Expion360
XPON
$3.8M
-14,307
Closed -$20.6K
ZIMV
4561
DELISTED
ZimVie
ZIMV
-291,261
Closed -$5.52M
ZYXI
4562
DELISTED
Zynex
ZYXI
-52,100
Closed -$75.5K
NEUE
4563
DELISTED
NeueHealth
NEUE
-24,514
Closed -$164K
DHAI
4564
DELISTED
DIH Holdings US
DHAI
-949
Closed -$4.44K
ZEO
4565
Zeo Energy
ZEO
$21.3M
-14,663
Closed -$19.8K
ZK
4566
DELISTED
Zeekr
ZK
-8,566
Closed -$261K
BTX
4567
BlackRock Technology and Private Equity Term Trust
BTX
$979M
-12,837
Closed -$86K
WRD
4568
WeRide Inc
WRD
$1.89B
-10,319
Closed -$102K
ITWO
4569
ProShares Russell 2000 High Income ETF
ITWO
$195M
-19,787
Closed -$780K
BDMD
4570
Baird Medical Investment Holdings
BDMD
$36.1M
-48,288
Closed -$102K
ILLR
4571
Triller Group Inc
ILLR
$37.7M
-7,045
Closed -$58.5K
ABP
4572
DELISTED
Abpro Holdings
ABP
-718
Closed -$4.83K
MTVA
4573
MetaVia Inc
MTVA
$10.3M
-1,228
Closed -$12.7K
PHLT
4574
DELISTED
Performant Healthcare Inc
PHLT
-556,616
Closed -$4.3M
STAI
4575
DELISTED
ScanTech AI Systems
STAI
-1,110
Closed -$9.22K

Similar funds