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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
ZD icon
1676
Ziff Davis
ZD
$1.66B
$20.3M ﹤0.01%
484,833
+12,754
CCC
1677
CCC Intelligent Solutions
CCC
$2.71B
$20.2M ﹤0.01%
3,366,628
+186,090
DXPE icon
1678
DXP Enterprises
DXPE
$2.44B
$20M ﹤0.01%
143,441
+3,949
BCRX icon
1679
BioCryst Pharmaceuticals
BCRX
$2.15B
$20M ﹤0.01%
2,104,725
+247,822
TALO icon
1680
Talos Energy
TALO
$2.4B
$20M ﹤0.01%
1,270,789
+28,481
YUMC icon
1681
Yum China
YUMC
$14.8B
$20M ﹤0.01%
410,466
-34,416
HMC icon
1682
Honda
HMC
$34.5B
$20M ﹤0.01%
822,862
-271,290
BMNR
1683
BitMine Immersion Technologies
BMNR
$8.89B
$20M ﹤0.01%
1,009,902
+386,402
EFSC icon
1684
Enterprise Financial Services Corp
EFSC
$2.28B
$19.9M ﹤0.01%
368,308
+12,399
MBB icon
1685
iShares MBS ETF
MBB
$38.4B
$19.9M ﹤0.01%
209,835
+21,695
PSKY
1686
Paramount Skydance Corp
PSKY
$11.6B
$19.8M ﹤0.01%
2,191,465
-340,799
UNIT
1687
Uniti Group
UNIT
$2.75B
$19.8M ﹤0.01%
2,105,769
-45,162
DFIN icon
1688
Donnelley Financial Solutions
DFIN
$927M
$19.7M ﹤0.01%
418,683
+793
RWX icon
1689
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
$19.7M ﹤0.01%
740,965
+87,266
BEAM icon
1690
Beam Therapeutics
BEAM
$3B
$19.7M ﹤0.01%
825,580
+16,633
IMNM icon
1691
Immunome
IMNM
$2.07B
$19.7M ﹤0.01%
899,146
+70,445
GEF icon
1692
Greif
GEF
$3.68B
$19.6M ﹤0.01%
292,721
-2,289
BNDX icon
1693
Vanguard Total International Bond ETF
BNDX
$81.5B
$19.6M ﹤0.01%
407,936
-280,425
NTST
1694
NETSTREIT Corp
NTST
$1.99B
$19.6M ﹤0.01%
1,040,655
+12,851
XHR
1695
Xenia Hotels & Resorts
XHR
$1.69B
$19.6M ﹤0.01%
1,320,471
+35,975
CX icon
1696
Cemex
CX
$16.9B
$19.6M ﹤0.01%
1,709,739
+5,375
GBX icon
1697
The Greenbrier Companies
GBX
$1.5B
$19.5M ﹤0.01%
371,304
+14,224
CNS icon
1698
Cohen & Steers
CNS
$3.98B
$19.5M ﹤0.01%
312,532
-2,189
EPAC icon
1699
Enerpac Tool Group
EPAC
$1.79B
$19.5M ﹤0.01%
534,225
+10,324
UPST icon
1700
Upstart Holdings
UPST
$2.86B
$19.5M ﹤0.01%
758,887
+14,701