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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
IDYA icon
1551
IDEAYA Biosciences
IDYA
$2.77B
$24.5M ﹤0.01%
734,121
+58,998
RELY icon
1552
Remitly
RELY
$3.88B
$24.4M ﹤0.01%
1,555,286
+64,223
CSGS
1553
DELISTED
CSG Systems International
CSGS
$24.4M ﹤0.01%
304,796
+4,923
GTY
1554
Getty Realty Corp
GTY
$1.98B
$24.3M ﹤0.01%
765,387
+45,666
KWR icon
1555
Quaker Houghton
KWR
$2.49B
$24.3M ﹤0.01%
195,689
-2,072
GPK icon
1556
Graphic Packaging
GPK
$3.11B
$24.3M ﹤0.01%
2,445,582
+72,841
PK icon
1557
Park Hotels & Resorts
PK
$2.84B
$24.3M ﹤0.01%
2,306,356
-43,953
NWN icon
1558
Northwest Natural Holdings
NWN
$2.06B
$24.3M ﹤0.01%
456,313
+18,002
UHAL.B icon
1559
U-Haul Holding Co Series N
UHAL.B
$10.1B
$24.3M ﹤0.01%
542,888
+13,879
PRVA icon
1560
Privia Health
PRVA
$2.7B
$24.2M ﹤0.01%
1,177,710
-94,072
MTX icon
1561
Minerals Technologies
MTX
$2.34B
$24.2M ﹤0.01%
341,339
+18,377
MPT
1562
Medical Properties Trust
MPT
$2.94B
$24.2M ﹤0.01%
5,220,172
+149,155
HE icon
1563
Hawaiian Electric Industries
HE
$2.32B
$24.1M ﹤0.01%
1,624,732
+76,337
WSC icon
1564
WillScot Mobile Mini Holdings
WSC
$4.87B
$24.1M ﹤0.01%
1,386,012
+28,030
CSTM icon
1565
Constellium
CSTM
$4.65B
$24M ﹤0.01%
977,583
+35,729
IRDM icon
1566
Iridium Communications
IRDM
$5.02B
$24M ﹤0.01%
863,494
-110,907
SPNT icon
1567
SiriusPoint
SPNT
$2.57B
$23.8M ﹤0.01%
1,104,983
+41,575
MCY icon
1568
Mercury Insurance
MCY
$5.6B
$23.8M ﹤0.01%
269,738
+10,126
SHO icon
1569
Sunstone Hotel Investors
SHO
$2.15B
$23.8M ﹤0.01%
2,638,869
+110,702
IHG icon
1570
InterContinental Hotels
IHG
$24.2B
$23.7M ﹤0.01%
177,470
+5,431
LLYVK icon
1571
Liberty Live Group Series C
LLYVK
$8.53B
$23.6M ﹤0.01%
251,226
+11,125
CLSK icon
1572
CleanSpark
CLSK
$4.24B
$23.5M ﹤0.01%
2,762,581
-45,557
ADT icon
1573
ADT
ADT
$5.07B
$23.5M ﹤0.01%
3,577,219
+719,695
ALG icon
1574
Alamo Group
ALG
$1.83B
$23.5M ﹤0.01%
142,170
+7,979
NTCT icon
1575
NETSCOUT
NTCT
$2.91B
$23.5M ﹤0.01%
737,769
+26,016