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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
HCI icon
1776
HCI Group
HCI
$2.01B
$16.9M ﹤0.01%
109,027
+1,850
SYBT icon
1777
Stock Yards Bancorp
SYBT
$2.18B
$16.8M ﹤0.01%
253,762
+3,694
LGN
1778
Legence Corp
LGN
$6.58B
$16.8M ﹤0.01%
297,154
+19,400
VG
1779
Venture Global Inc
VG
$31B
$16.8M ﹤0.01%
1,064,101
+27,086
SOC icon
1780
Sable Offshore Corp
SOC
$1.83B
$16.8M ﹤0.01%
1,014,972
+295,233
LUNR icon
1781
Intuitive Machines
LUNR
$4.41B
$16.8M ﹤0.01%
902,980
+65,396
AGM icon
1782
Federal Agricultural Mortgage
AGM
$1.89B
$16.7M ﹤0.01%
112,851
-3,650
NBHC icon
1783
National Bank Holdings
NBHC
$1.91B
$16.7M ﹤0.01%
427,393
+35,642
UFPT icon
1784
UFP Technologies
UFPT
$1.79B
$16.7M ﹤0.01%
86,400
+347
IMVT icon
1785
Immunovant
IMVT
$6.49B
$16.7M ﹤0.01%
672,774
+106,626
TRI icon
1786
Thomson Reuters
TRI
$35.9B
$16.7M ﹤0.01%
182,829
+6,375
RLAY icon
1787
Relay Therapeutics
RLAY
$3.07B
$16.7M ﹤0.01%
1,675,387
+536,699
HLX icon
1788
Helix Energy Solutions
HLX
$1.4B
$16.7M ﹤0.01%
1,685,097
+56,835
BRBR icon
1789
BellRing Brands
BRBR
$980M
$16.5M ﹤0.01%
1,026,643
-12,104
OI icon
1790
O-I Glass
OI
$1.28B
$16.5M ﹤0.01%
1,569,506
+8,626
BWIN
1791
Baldwin Insurance Group
BWIN
$1.89B
$16.5M ﹤0.01%
751,326
+162,750
TCBK icon
1792
TriCo Bancshares
TCBK
$1.64B
$16.5M ﹤0.01%
346,280
+9,606
XMTR icon
1793
Xometry
XMTR
$4.48B
$16.4M ﹤0.01%
401,872
+11,200
SMA
1794
SmartStop Self Storage REIT
SMA
$1.81B
$16.4M ﹤0.01%
540,342
+226,972
LION icon
1795
Lionsgate Studios
LION
$3.93B
$16.3M ﹤0.01%
1,704,087
+88,463
CENTA icon
1796
Central Garden & Pet Co Class A
CENTA
$2.28B
$16.3M ﹤0.01%
503,753
+12,621
LEMB icon
1797
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$711M
$16.3M ﹤0.01%
400,022
+309,674
BLBD icon
1798
Blue Bird Corp
BLBD
$2.25B
$16.3M ﹤0.01%
286,841
+8,929
DCH
1799
Dauch Corp
DCH
$1.5B
$16.3M ﹤0.01%
2,746,853
+1,132,284
ATEN icon
1800
A10 Networks
ATEN
$2.23B
$16.3M ﹤0.01%
704,404
+16,678