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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
NBTB icon
1451
NBT Bancorp
NBTB
$2.4B
$29.1M ﹤0.01%
683,481
+14,214
DIA icon
1452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$29M ﹤0.01%
62,668
-1,468
CWT icon
1453
California Water Service
CWT
$2.7B
$28.9M ﹤0.01%
637,303
+25,751
PFS icon
1454
Provident Financial Services
PFS
$2.95B
$28.8M ﹤0.01%
1,361,433
+45,912
CUBI icon
1455
Customers Bancorp
CUBI
$2.51B
$28.8M ﹤0.01%
414,648
+8,997
WK icon
1456
Workiva
WK
$2.71B
$28.8M ﹤0.01%
482,556
-21,454
FCPT icon
1457
Four Corners Property Trust
FCPT
$2.69B
$28.7M ﹤0.01%
1,215,472
+47,436
UMC icon
1458
United Microelectronic
UMC
$50.2B
$28.7M ﹤0.01%
3,198,874
-19,009
CVBF icon
1459
CVB Financial
CVBF
$3.62B
$28.6M ﹤0.01%
1,474,380
-13,150
VRRM icon
1460
Verra Mobility
VRRM
$635M
$28.5M ﹤0.01%
1,993,653
-37,622
UCTT
1461
Ultra Clean Holdings
UCTT
$3.76B
$28.5M ﹤0.01%
458,142
-5,118
JOE icon
1462
St. Joe Company
JOE
$3.71B
$28.5M ﹤0.01%
453,607
+41,161
WHR icon
1463
Whirlpool
WHR
$2.56B
$28.4M ﹤0.01%
526,826
+42,236
ACAD icon
1464
Acadia Pharmaceuticals
ACAD
$3.72B
$28.3M ﹤0.01%
1,272,611
+36,782
NSIT icon
1465
Insight Enterprises
NSIT
$3.33B
$28.1M ﹤0.01%
419,588
-1,135
HGV icon
1466
Hilton Grand Vacations
HGV
$3.81B
$28.1M ﹤0.01%
717,913
+13,322
NSA icon
1467
National Storage Affiliates Trust
NSA
$3.37B
$28.1M ﹤0.01%
744,159
+24,239
MSGE icon
1468
Madison Square Garden
MSGE
$3.42B
$28.1M ﹤0.01%
476,603
-5,678
NGVT icon
1469
Ingevity
NGVT
$2.33B
$28M ﹤0.01%
393,500
+5,262
LEU icon
1470
Centrus Energy
LEU
$3.22B
$28M ﹤0.01%
161,136
+10,244
HRI icon
1471
Herc Holdings
HRI
$4.85B
$27.9M ﹤0.01%
280,461
+6,234
CURB
1472
Curbline Properties
CURB
$3.08B
$27.9M ﹤0.01%
1,082,299
+36,109
ALHC icon
1473
Alignment Healthcare
ALHC
$3.17B
$27.9M ﹤0.01%
1,583,617
+200,316
MGEE icon
1474
MGE Energy Inc
MGEE
$2.87B
$27.9M ﹤0.01%
360,849
+8,728
IVT icon
1475
InvenTrust Properties
IVT
$2.67B
$27.8M ﹤0.01%
913,955
+46,769