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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
E icon
1076
ENI
E
$79.7B
$51.7M 0.01%
913,393
-4,068
LXP icon
1077
LXP Industrial Trust
LXP
$3.04B
$51.7M 0.01%
1,116,854
+35,068
TAXT
1078
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.8M
$51.5M 0.01%
1,005,164
+574,856
CWEN icon
1079
Clearway Energy Class C
CWEN
$6.06B
$51.4M 0.01%
1,307,543
-181,897
AUB icon
1080
Atlantic Union Bankshares
AUB
$5.43B
$51.3M 0.01%
1,436,305
+50,955
ACIW icon
1081
ACI Worldwide
ACIW
$4.33B
$51.2M 0.01%
1,248,549
+6,871
RUSHA icon
1082
Rush Enterprises Class A
RUSHA
$5.23B
$51.1M 0.01%
773,304
+48,899
MOH icon
1083
Molina Healthcare
MOH
$10.3B
$51.1M 0.01%
383,053
-77,515
WEX icon
1084
WEX
WEX
$5.12B
$50.9M 0.01%
332,852
+13,396
PLNT icon
1085
Planet Fitness
PLNT
$4.01B
$50.9M 0.01%
684,649
+9,315
LGND icon
1086
Ligand Pharmaceuticals
LGND
$4.76B
$50.7M 0.01%
254,158
+3,518
AXTA icon
1087
Axalta
AXTA
$6.81B
$50.7M 0.01%
1,830,766
-11,269
BMI icon
1088
Badger Meter
BMI
$3.8B
$50.7M 0.01%
332,495
+27,940
HIMS icon
1089
Hims & Hers Health
HIMS
$6.29B
$50.6M 0.01%
2,436,029
+68,000
XP icon
1090
XP
XP
$7.88B
$50.4M 0.01%
2,647,693
+78,875
APLD icon
1091
Applied Digital
APLD
$11.7B
$50.3M 0.01%
2,119,543
+60,488
ACI icon
1092
Albertsons Companies
ACI
$7.98B
$50.2M 0.01%
2,945,195
-100,635
MYRG icon
1093
MYR Group
MYRG
$6.8B
$50.1M 0.01%
177,384
+2,360
IRT icon
1094
Independence Realty Trust
IRT
$3.93B
$49.8M 0.01%
3,345,415
+56,504
FMX icon
1095
Fomento Económico Mexicano
FMX
$41.7B
$49.6M 0.01%
446,776
-8,628
VIG icon
1096
Vanguard Dividend Appreciation ETF
VIG
$108B
$49.5M 0.01%
230,160
-69
EEM icon
1097
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$49.4M 0.01%
870,738
-38,237
RLI icon
1098
RLI Corp
RLI
$4.79B
$49.4M 0.01%
866,655
+3,551
AAOI icon
1099
Applied Optoelectronics
AAOI
$15.8B
$49.4M 0.01%
583,494
+56,566
GXO icon
1100
GXO Logistics
GXO
$5.65B
$49.3M 0.01%
950,556
+11,346