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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
FIZZ icon
2101
National Beverage
FIZZ
$3.48B
$9.66M ﹤0.01%
287,018
+11,749
SYM icon
2102
Symbotic
SYM
$5.41B
$9.64M ﹤0.01%
181,268
+5,821
NVCR icon
2103
NovoCure
NVCR
$2B
$9.63M ﹤0.01%
883,578
+24,592
TRVI icon
2104
Trevi Therapeutics
TRVI
$1.93B
$9.62M ﹤0.01%
806,659
+44,693
SENEA icon
2105
Seneca Foods Class A
SENEA
$985M
$9.59M ﹤0.01%
63,440
+1,783
LINC icon
2106
Lincoln Educational Services
LINC
$1.47B
$9.58M ﹤0.01%
235,572
+8,037
CLB icon
2107
Core Laboratories
CLB
$612M
$9.49M ﹤0.01%
565,286
+21,793
KOP icon
2108
Koppers
KOP
$805M
$9.48M ﹤0.01%
245,163
+6,157
SGHC icon
2109
SGHC Ltd
SGHC
$6.78B
$9.47M ﹤0.01%
877,002
+36,200
RYZ
2110
Ryerson Holding Corp
RYZ
$1.48B
$9.45M ﹤0.01%
420,426
+192,252
THRM icon
2111
Gentherm
THRM
$1.12B
$9.44M ﹤0.01%
339,970
+2,865
PRKS icon
2112
United Parks & Resorts
PRKS
$2.1B
$9.43M ﹤0.01%
288,651
+8,361
WIT icon
2113
Wipro
WIT
$22.7B
$9.43M ﹤0.01%
4,446,435
-183,955
FTRE icon
2114
Fortrea Holdings
FTRE
$1.6B
$9.42M ﹤0.01%
1,000,286
+36,709
CCOI icon
2115
Cogent Communications
CCOI
$792M
$9.37M ﹤0.01%
497,195
-1,778
AEHR icon
2116
Aehr Test Systems
AEHR
$2.97B
$9.35M ﹤0.01%
252,158
+12,286
CFFN icon
2117
Capitol Federal Financial
CFFN
$990M
$9.32M ﹤0.01%
1,307,228
+35,248
LLYVA icon
2118
Liberty Live Group Series A
LLYVA
$8.44B
$9.3M ﹤0.01%
101,519
+3,350
CWEN.A
2119
DELISTED
Clearway Energy Class A
CWEN.A
$9.25M ﹤0.01%
236,033
+4,645
AS icon
2120
Amer Sports
AS
$20.2B
$9.23M ﹤0.01%
280,459
+37,630
VYX icon
2121
NCR Voyix
VYX
$963M
$9.22M ﹤0.01%
1,457,195
+111,717
VNQ icon
2122
Vanguard Real Estate ETF
VNQ
$37.8B
$9.19M ﹤0.01%
103,616
+1,361
CDRE icon
2123
Cadre Holdings
CDRE
$1.29B
$9.18M ﹤0.01%
299,287
-25,759
SCHB icon
2124
Schwab US Broad Market ETF
SCHB
$42.3B
$9.17M ﹤0.01%
365,380
-48,975
MUNB
2125
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10.1M
$9.16M ﹤0.01%
+91,343