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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
ORRF icon
2376
Orrstown Financial Services
ORRF
$755M
$5.85M ﹤0.01%
162,179
+8,267
ASIX icon
2377
AdvanSix
ASIX
$580M
$5.84M ﹤0.01%
239,342
+349
WASH icon
2378
Washington Trust Bancorp
WASH
$658M
$5.84M ﹤0.01%
174,419
+6,104
DJCO icon
2379
Daily Journal
DJCO
$727M
$5.83M ﹤0.01%
12,096
+492
CLOV icon
2380
Clover Health Investments
CLOV
$2.26B
$5.82M ﹤0.01%
3,306,575
+128,145
OS
2381
DELISTED
OneStream Inc
OS
$5.77M ﹤0.01%
240,517
+9,339
ESPR icon
2382
Esperion Therapeutics
ESPR
$809M
$5.76M ﹤0.01%
2,104,008
+108,302
REPX icon
2383
Riley Exploration Permian
REPX
$755M
$5.76M ﹤0.01%
157,900
-278
ABUS icon
2384
Arbutus Biopharma
ABUS
$840M
$5.75M ﹤0.01%
1,277,859
+41,170
HYMC icon
2385
Hycroft Mining Holding Corp
HYMC
$2.27B
$5.73M ﹤0.01%
162,877
+19,845
INDI icon
2386
indie Semiconductor
INDI
$849M
$5.7M ﹤0.01%
1,769,825
+57,185
OXM icon
2387
Oxford Industries
OXM
$643M
$5.69M ﹤0.01%
147,876
+2,800
RBCAA icon
2388
Republic Bancorp
RBCAA
$1.69B
$5.69M ﹤0.01%
80,589
+3,434
VIV icon
2389
Telefônica Brasil
VIV
$20.5B
$5.68M ﹤0.01%
357,186
+33,778
SHBI icon
2390
Shore Bancshares
SHBI
$725M
$5.66M ﹤0.01%
302,888
+10,260
HYG icon
2391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$5.66M ﹤0.01%
71,094
-6,553
NKTR icon
2392
Nektar Therapeutics
NKTR
$1.9B
$5.66M ﹤0.01%
78,598
+22,522
SMBK icon
2393
SmartFinancial
SMBK
$745M
$5.65M ﹤0.01%
144,546
+7,708
DOLE icon
2394
Dole
DOLE
$1.33B
$5.65M ﹤0.01%
395,205
-47,404
RGR icon
2395
Sturm, Ruger & Co
RGR
$620M
$5.64M ﹤0.01%
140,619
+4,446
LEVI icon
2396
Levi Strauss
LEVI
$9.06B
$5.59M ﹤0.01%
302,401
-3,421
VPG icon
2397
Vishay Precision Group
VPG
$1.63B
$5.58M ﹤0.01%
128,599
+3,894
CLVT icon
2398
Clarivate
CLVT
$1.52B
$5.58M ﹤0.01%
2,206,740
+207,558
VOOG icon
2399
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.58M ﹤0.01%
82,140
+216
OLP
2400
One Liberty Properties
OLP
$533M
$5.58M ﹤0.01%
260,071
+5,844