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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
TMP icon
2026
Tompkins Financial
TMP
$1.29B
$10.8M ﹤0.01%
137,163
+4,480
IQDY icon
2027
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$105M
$10.8M ﹤0.01%
284,445
+1,650
PMT
2028
PennyMac Mortgage Investment
PMT
$882M
$10.8M ﹤0.01%
924,203
+34,855
PRGO icon
2029
Perrigo
PRGO
$1.55B
$10.8M ﹤0.01%
1,001,268
-44,093
ASTH icon
2030
Astrana Health
ASTH
$1.9B
$10.7M ﹤0.01%
438,163
+35,700
HFWA icon
2031
Heritage Financial
HFWA
$1.17B
$10.7M ﹤0.01%
413,116
+36,494
ONC
2032
BeOne Medicines Ltd
ONC
$27.8B
$10.7M ﹤0.01%
36,132
-4,497
LOB icon
2033
Live Oak Bancshares
LOB
$1.79B
$10.7M ﹤0.01%
324,387
+39,295
HLIT icon
2034
Harmonic Inc
HLIT
$1.45B
$10.7M ﹤0.01%
1,194,276
+25,407
TTI icon
2035
TETRA Technologies
TTI
$1.45B
$10.7M ﹤0.01%
1,252,987
+58,754
IE icon
2036
Ivanhoe Electric
IE
$1.71B
$10.7M ﹤0.01%
902,486
+29,332
ANRO icon
2037
Alto Neuroscience
ANRO
$742M
$10.6M ﹤0.01%
473,403
-970
EPC icon
2038
Edgewell Personal Care
EPC
$955M
$10.6M ﹤0.01%
498,454
+34,961
GTM
2039
ZoomInfo Technologies
GTM
$816M
$10.6M ﹤0.01%
1,771,201
-579,673
TIC
2040
TIC Solutions Inc
TIC
$1.81B
$10.6M ﹤0.01%
1,608,756
+75,930
MAN icon
2041
ManpowerGroup
MAN
$1.52B
$10.6M ﹤0.01%
358,952
+6,798
ENR icon
2042
Energizer
ENR
$1.35B
$10.6M ﹤0.01%
643,550
+21,352
TTAN
2043
ServiceTitan Inc
TTAN
$6.74B
$10.5M ﹤0.01%
165,921
+22,996
GLXY
2044
Galaxy Digital Inc
GLXY
$6.26B
$10.5M ﹤0.01%
569,348
+7,865
LBTYA icon
2045
Liberty Global Class A
LBTYA
$3.97B
$10.5M ﹤0.01%
868,787
+60,738
VRTS icon
2046
Virtus Investment Partners
VRTS
$970M
$10.5M ﹤0.01%
78,048
-17,840
NWL icon
2047
Newell Brands
NWL
$1.87B
$10.5M ﹤0.01%
3,056,905
+111,737
TDAY
2048
USA Today Co
TDAY
$1.16B
$10.5M ﹤0.01%
1,486,108
+48,108
HROW icon
2049
Harrow
HROW
$1.25B
$10.5M ﹤0.01%
296,865
-4,000
LILAK icon
2050
Liberty Latin America Class C
LILAK
$1.56B
$10.5M ﹤0.01%
1,185,748
+112,076