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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
TGLS icon
2076
Tecnoglass
TGLS
$1.93B
$10M ﹤0.01%
224,995
+1,018
AXIA
2077
AXIA Energia
AXIA
$22.1B
$10M ﹤0.01%
886,161
+5,166
EFV icon
2078
iShares MSCI EAFE Value ETF
EFV
$26.2B
$9.97M ﹤0.01%
134,031
+4,778
SNCY
2079
DELISTED
Sun Country Airlines
SNCY
$9.96M ﹤0.01%
602,686
+16,410
CPF icon
2080
Central Pacific Financial
CPF
$929M
$9.94M ﹤0.01%
311,159
+5,226
VONE icon
2081
Vanguard Russell 1000 ETF
VONE
$7.94B
$9.94M ﹤0.01%
33,694
+49
SBSI icon
2082
Southside Bancshares
SBSI
$1B
$9.92M ﹤0.01%
319,226
+8,372
BORR
2083
Borr Drilling
BORR
$1.41B
$9.92M ﹤0.01%
1,719,268
+384,848
GPRE icon
2084
Green Plains
GPRE
$1.04B
$9.89M ﹤0.01%
601,174
-177,473
GSHD icon
2085
Goosehead Insurance
GSHD
$850M
$9.89M ﹤0.01%
231,774
-9,300
APEI icon
2086
American Public Education
APEI
$961M
$9.86M ﹤0.01%
173,338
+4,947
AZTA icon
2087
Azenta
AZTA
$1.05B
$9.86M ﹤0.01%
466,484
+14,178
WGO icon
2088
Winnebago Industries
WGO
$814M
$9.86M ﹤0.01%
318,040
+26,621
QUAL icon
2089
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.85M ﹤0.01%
51,370
+4,451
FG icon
2090
F&G Annuities & Life
FG
$3.74B
$9.83M ﹤0.01%
388,389
-64,572
NEXT icon
2091
NextDecade
NEXT
$2.15B
$9.82M ﹤0.01%
1,282,084
+237,837
TDOC icon
2092
Teladoc Health
TDOC
$1.25B
$9.82M ﹤0.01%
1,801,200
+73,691
SMP icon
2093
Standard Motor Products
SMP
$875M
$9.81M ﹤0.01%
282,401
+7,746
VOE icon
2094
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$9.79M ﹤0.01%
53,136
-2,688
LFST icon
2095
Lifestance Health
LFST
$2.92B
$9.78M ﹤0.01%
1,534,853
+97,513
SEZL
2096
Sezzle
SEZL
$4.09B
$9.77M ﹤0.01%
154,378
+3,666
IREN icon
2097
Iris Energy
IREN
$19.3B
$9.76M ﹤0.01%
+284,726
PDM
2098
Piedmont Realty Trust
PDM
$1.15B
$9.74M ﹤0.01%
1,482,200
+57,365
PWP icon
2099
Perella Weinberg Partners
PWP
$1.12B
$9.73M ﹤0.01%
535,802
+38,980
ALNT icon
2100
Allient
ALNT
$1.48B
$9.69M ﹤0.01%
164,043
+4,870