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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
VERX icon
2226
Vertex
VERX
$2.08B
$7.61M ﹤0.01%
640,426
+6,078
AMN icon
2227
AMN Healthcare
AMN
$1.16B
$7.59M ﹤0.01%
413,652
+2,972
VGIT icon
2228
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$7.58M ﹤0.01%
127,212
+18,056
NESR
2229
National Energy Services Reunited Corp
NESR
$2.38B
$7.57M ﹤0.01%
352,569
+56,920
QNST icon
2230
QuinStreet
QNST
$712M
$7.54M ﹤0.01%
627,835
+21,312
NBN icon
2231
Northeast Bank
NBN
$1.09B
$7.53M ﹤0.01%
67,052
+3,185
LGIH icon
2232
LGI Homes
LGIH
$1.24B
$7.53M ﹤0.01%
190,464
-3,741
RHLD
2233
Resolute Holdings Management
RHLD
$994M
$7.52M ﹤0.01%
46,358
+2,144
VBK icon
2234
Vanguard Small-Cap Growth ETF
VBK
$23B
$7.51M ﹤0.01%
24,860
-1,063
SHEN icon
2235
Shenandoah Telecom
SHEN
$900M
$7.5M ﹤0.01%
486,455
+29,450
HSTM icon
2236
HealthStream
HSTM
$770M
$7.49M ﹤0.01%
361,677
+11,824
STAA icon
2237
STAAR Surgical
STAA
$1.48B
$7.48M ﹤0.01%
400,218
-76,481
CNA icon
2238
CNA Financial
CNA
$12.1B
$7.48M ﹤0.01%
162,886
+31,158
ONT
2239
Onterris Inc
ONT
$622M
$7.47M ﹤0.01%
341,298
+15,169
VXF icon
2240
Vanguard Extended Market ETF
VXF
$29.6B
$7.46M ﹤0.01%
36,254
+15,891
HBNC icon
2241
Horizon Bancorp
HBNC
$995M
$7.46M ﹤0.01%
450,144
-13,824
RAPP
2242
Rapport Therapeutics
RAPP
$1.71B
$7.45M ﹤0.01%
237,992
+17,177
GO icon
2243
Grocery Outlet
GO
$892M
$7.44M ﹤0.01%
1,054,756
+31,597
CRVS icon
2244
Corvus Pharmaceuticals
CRVS
$959M
$7.4M ﹤0.01%
506,104
+76,333
COUR icon
2245
Coursera
COUR
$1.54B
$7.4M ﹤0.01%
1,271,398
+37,410
UAA icon
2246
Under Armour
UAA
$2.46B
$7.39M ﹤0.01%
1,251,070
+1,273
BHRB icon
2247
Burke & Herbert Financial Services Corp
BHRB
$1.34B
$7.39M ﹤0.01%
118,697
+5,822
SPYM
2248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$7.33M ﹤0.01%
95,738
+2,351
KALV icon
2249
KalVista Pharmaceuticals
KALV
$1.44B
$7.32M ﹤0.01%
363,694
+11,721
ADAM
2250
Adamas Trust
ADAM
$819M
$7.3M ﹤0.01%
992,133
+42,023