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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
LTC
1651
LTC Properties
LTC
$1.87B
$21.1M ﹤0.01%
566,490
+29,486
KALU icon
1652
Kaiser Aluminum
KALU
$2.93B
$21M ﹤0.01%
174,561
+4,457
XLB icon
1653
State Street Materials Select Sector SPDR ETF
XLB
$7.69B
$21M ﹤0.01%
420,972
+136,639
HUBG icon
1654
HUB Group
HUBG
$2.75B
$21M ﹤0.01%
582,914
+22,744
FCF icon
1655
First Commonwealth Financial
FCF
$1.98B
$21M ﹤0.01%
1,194,863
+29,089
VAC icon
1656
Marriott Vacations Worldwide
VAC
$3.11B
$21M ﹤0.01%
322,004
-20,302
GFI icon
1657
Gold Fields
GFI
$31.9B
$21M ﹤0.01%
461,543
+26,784
VERA icon
1658
Vera Therapeutics
VERA
$2.25B
$20.9M ﹤0.01%
519,445
+46,226
CLMT icon
1659
Calumet Specialty Products
CLMT
$2.94B
$20.9M ﹤0.01%
581,090
+27,890
STRA icon
1660
Strategic Education
STRA
$1.83B
$20.8M ﹤0.01%
250,952
+5,933
ROG icon
1661
Rogers Corp
ROG
$2.54B
$20.8M ﹤0.01%
193,892
+6,909
CXW icon
1662
CoreCivic
CXW
$2.46B
$20.8M ﹤0.01%
1,099,552
+4,578
BELFB
1663
Bel Fuse Inc Class B
BELFB
$3.91B
$20.8M ﹤0.01%
104,880
+3,940
IOSP icon
1664
Innospec
IOSP
$2.04B
$20.8M ﹤0.01%
284,239
+9,550
CRVL icon
1665
CorVel
CRVL
$3.09B
$20.7M ﹤0.01%
379,596
+3,089
MBSD icon
1666
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.5M
$20.7M ﹤0.01%
1,001,822
+112,019
HOG icon
1667
Harley-Davidson
HOG
$2.69B
$20.7M ﹤0.01%
1,024,230
+20,670
USAR
1668
USA Rare Earth Inc
USAR
$5.15B
$20.7M ﹤0.01%
1,367,320
+712,937
CTRI icon
1669
Centuri Holdings
CTRI
$2.98B
$20.7M ﹤0.01%
707,733
+69,111
CBZ icon
1670
CBIZ
CBZ
$1.83B
$20.6M ﹤0.01%
769,003
-141,739
HLIO icon
1671
Helios Technologies
HLIO
$2.74B
$20.6M ﹤0.01%
317,699
+12,791
ADMA icon
1672
ADMA Biologics
ADMA
$1.9B
$20.5M ﹤0.01%
2,277,312
+10,422
NMR icon
1673
Nomura Holdings
NMR
$25.5B
$20.5M ﹤0.01%
2,594,124
+82,847
REX icon
1674
REX American Resources
REX
$1.45B
$20.4M ﹤0.01%
447,183
+66,889
XRAY icon
1675
Dentsply Sirona
XRAY
$2.08B
$20.4M ﹤0.01%
1,754,884
+73,766