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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
SAFE
2176
Safehold
SAFE
$1.14B
$8.33M ﹤0.01%
615,557
+52,018
WMK icon
2177
Weis Markets
WMK
$2.01B
$8.31M ﹤0.01%
121,538
+5,779
EZPW icon
2178
Ezcorp Inc
EZPW
$1.74B
$8.3M ﹤0.01%
327,126
+9,263
APPN icon
2179
Appian
APPN
$1.77B
$8.3M ﹤0.01%
344,336
+7,087
ADTN icon
2180
Adtran
ADTN
$1.17B
$8.29M ﹤0.01%
659,248
+16,788
PLPC icon
2181
Preformed Line Products
PLPC
$1.77B
$8.28M ﹤0.01%
30,586
+1,069
BIP icon
2182
Brookfield Infrastructure Partners
BIP
$18B
$8.27M ﹤0.01%
229,059
-7,165
SUNB
2183
Sunbelt Rentals Holdings
SUNB
$33.8B
$8.26M ﹤0.01%
+126,829
CCB icon
2184
Coastal Financial
CCB
$1.11B
$8.25M ﹤0.01%
108,390
+1,738
MRTN icon
2185
Marten Transport
MRTN
$1.44B
$8.22M ﹤0.01%
626,320
+23,001
SUZ icon
2186
Suzano
SUZ
$9.9B
$8.18M ﹤0.01%
816,845
-113,656
VSTS icon
2187
Vestis
VSTS
$1.73B
$8.17M ﹤0.01%
1,039,955
-70,103
SPMD icon
2188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$8.17M ﹤0.01%
137,890
+566
GOLD
2189
Gold.com Inc
GOLD
$1.2B
$8.15M ﹤0.01%
203,430
+25,193
RVLV icon
2190
Revolve Group
RVLV
$1.5B
$8.14M ﹤0.01%
360,034
+9,528
SCSC icon
2191
Scansource
SCSC
$999M
$8.12M ﹤0.01%
223,633
+5,453
TSHA icon
2192
Taysha Gene Therapies
TSHA
$1.53B
$8.11M ﹤0.01%
1,814,318
+576,331
ENVX icon
2193
Enovix
ENVX
$1.43B
$8.09M ﹤0.01%
1,562,170
+495,877
SGRY icon
2194
Surgery Partners
SGRY
$1.83B
$8.09M ﹤0.01%
678,645
+28,218
LQDT icon
2195
Liquidity Services
LQDT
$1.19B
$8.03M ﹤0.01%
262,825
+6,722
PVLA
2196
Palvella Therapeutics
PVLA
$1.45B
$8.02M ﹤0.01%
64,371
+9,881
ZYME icon
2197
Zymeworks
ZYME
$1.68B
$8.02M ﹤0.01%
320,210
+12,231
BFST icon
2198
Business First Bancshares
BFST
$945M
$8.01M ﹤0.01%
296,091
+34,521
MCB icon
2199
Metropolitan Bank Holding Corp
MCB
$1.17B
$8M ﹤0.01%
96,050
+5,896
UFCS icon
2200
United Fire Group
UFCS
$1.23B
$7.97M ﹤0.01%
215,026
+10,860