We are live on ! Find out more
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
NXRT
2151
NexPoint Residential Trust
NXRT
$746M
$8.7M ﹤0.01%
348,048
-12,727
LBTYK icon
2152
Liberty Global Class C
LBTYK
$3.83B
$8.69M ﹤0.01%
741,221
+29,011
SCHL icon
2153
Scholastic
SCHL
$794M
$8.67M ﹤0.01%
222,061
+13,222
TRST
2154
Trustco Bank Corp NY
TRST
$953M
$8.63M ﹤0.01%
197,118
+85
WVE icon
2155
Wave Life Sciences
WVE
$1.1B
$8.62M ﹤0.01%
1,189,230
+156,162
AMAL icon
2156
Amalgamated Financial
AMAL
$1.3B
$8.61M ﹤0.01%
221,535
+6,946
NUVB icon
2157
Nuvation Bio
NUVB
$1.69B
$8.59M ﹤0.01%
2,003,108
+81,376
UAMY icon
2158
United States Antimony
UAMY
$1.07B
$8.59M ﹤0.01%
983,473
+94,004
FMS icon
2159
Fresenius Medical Care
FMS
$12B
$8.57M ﹤0.01%
379,784
-21,292
SLDE
2160
Slide Insurance Holdings
SLDE
$1.93B
$8.5M ﹤0.01%
472,454
+275,467
OLMA icon
2161
Olema Pharmaceuticals
OLMA
$915M
$8.5M ﹤0.01%
569,956
+124,629
PRSU
2162
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$8.48M ﹤0.01%
231,549
+9,799
FWONA icon
2163
Liberty Media Series A
FWONA
$20.4B
$8.48M ﹤0.01%
108,567
+648
BHVN icon
2164
Biohaven
BHVN
$1.66B
$8.47M ﹤0.01%
1,001,410
+161,125
BLFS icon
2165
BioLife Solutions
BLFS
$1.34B
$8.44M ﹤0.01%
442,508
+23,830
KEQU icon
2166
Kewaunee Scientific
KEQU
$103M
$8.43M ﹤0.01%
245,964
-6,364
TSEM icon
2167
Tower Semiconductor
TSEM
$25.5B
$8.42M ﹤0.01%
48,008
-5,935
VCIT icon
2168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$8.41M ﹤0.01%
101,647
+2,379
BY icon
2169
Byline Bancorp
BY
$1.58B
$8.41M ﹤0.01%
266,412
+7,350
XERS icon
2170
Xeris Biopharma Holdings
XERS
$1.13B
$8.38M ﹤0.01%
1,444,617
+57,788
SUSA icon
2171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.91B
$8.38M ﹤0.01%
63,410
BEKE icon
2172
KE Holdings
BEKE
$17.7B
$8.38M ﹤0.01%
559,492
-1,699
DEC
2173
Diversified Energy Company
DEC
$993M
$8.37M ﹤0.01%
480,175
+178,267
TYRA icon
2174
Tyra Biosciences
TYRA
$1.55B
$8.37M ﹤0.01%
218,508
+17,552
APOG icon
2175
Apogee Enterprises
APOG
$838M
$8.36M ﹤0.01%
249,175
+6,690