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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
PLGO
2351
Pelagos Insurance Capital
PLGO
$1.93B
$6.16M ﹤0.01%
322,206
+15,398
KURA icon
2352
Kura Oncology
KURA
$782M
$6.15M ﹤0.01%
756,273
+33,056
MLAB icon
2353
Mesa Laboratories
MLAB
$602M
$6.12M ﹤0.01%
69,264
+3,613
VHT icon
2354
Vanguard Health Care ETF
VHT
$17B
$6.06M ﹤0.01%
22,266
+358
QFIN icon
2355
Qfin Holdings
QFIN
$1.73B
$6.05M ﹤0.01%
468,669
-453,944
AMWD
2356
DELISTED
American Woodmark
AMWD
$6.05M ﹤0.01%
151,774
+3,419
AMSF icon
2357
AMERISAFE
AMSF
$584M
$6.04M ﹤0.01%
181,324
+65
PKST
2358
DELISTED
Peakstone Realty Trust
PKST
$6.03M ﹤0.01%
288,792
+18,389
PCT icon
2359
PureCycle Technologies
PCT
$1.95B
$6.03M ﹤0.01%
1,161,583
-121
ANNX icon
2360
Annexon
ANNX
$852M
$6.02M ﹤0.01%
1,086,902
+294,902
MCBS icon
2361
MetroCity Bankshares
MCBS
$982M
$6.02M ﹤0.01%
209,905
+25,109
TBPH icon
2362
Theravance Biopharma
TBPH
$850M
$6.01M ﹤0.01%
370,534
+40,607
TIPA
2363
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$20.1M
$6M ﹤0.01%
59,460
+34,059
EDV icon
2364
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$5.99M ﹤0.01%
92,248
-14,435
SMBC icon
2365
Southern Missouri Bancorp
SMBC
$771M
$5.97M ﹤0.01%
93,428
+4,170
OMER icon
2366
Omeros
OMER
$722M
$5.95M ﹤0.01%
563,867
+37,135
JBI icon
2367
Janus International
JBI
$717M
$5.95M ﹤0.01%
1,155,906
+64,074
EHAB
2368
DELISTED
Enhabit
EHAB
$5.94M ﹤0.01%
421,246
+14,438
AMPL icon
2369
Amplitude
AMPL
$923M
$5.92M ﹤0.01%
868,529
+45,903
COTY icon
2370
Coty
COTY
$1.77B
$5.88M ﹤0.01%
2,926,742
+288,067
VBR icon
2371
Vanguard Small-Cap Value ETF
VBR
$36B
$5.88M ﹤0.01%
27,060
-473
MITK icon
2372
Mitek Systems
MITK
$700M
$5.87M ﹤0.01%
434,881
+16,770
ETON icon
2373
Eton Pharmaceutcials
ETON
$836M
$5.87M ﹤0.01%
237,832
+5,983
TALK icon
2374
Talkspace
TALK
$873M
$5.87M ﹤0.01%
1,134,023
+39,478
RYAM icon
2375
Rayonier Advanced Materials
RYAM
$540M
$5.86M ﹤0.01%
529,273
+28,232