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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
CMPX icon
2401
Compass Therapeutics
CMPX
$371M
$5.55M ﹤0.01%
1,048,558
+75,623
ARVN icon
2402
Arvinas
ARVN
$465M
$5.52M ﹤0.01%
520,955
-26,517
MCHB
2403
Mechanics Bancorp
MCHB
$3.33B
$5.52M ﹤0.01%
373,948
+21,342
KE
2404
Kimball Electronics
KE
$611M
$5.51M ﹤0.01%
232,386
+10,318
EMBC icon
2405
Embecta
EMBC
$196M
$5.5M ﹤0.01%
621,924
+18,833
WLFC icon
2406
Willis Lease Finance
WLFC
$1.47B
$5.47M ﹤0.01%
32,153
+1,204
BBEU icon
2407
JPMorgan BetaBuilders Europe ETF
BBEU
$9.04B
$5.47M ﹤0.01%
75,550
-2,611
HOV icon
2408
Hovnanian Enterprises
HOV
$668M
$5.47M ﹤0.01%
49,321
+1,521
AOSL icon
2409
Alpha and Omega Semiconductor
AOSL
$1.23B
$5.47M ﹤0.01%
246,790
+10,924
BSRR icon
2410
Sierra Bancorp
BSRR
$518M
$5.45M ﹤0.01%
160,736
+2,551
BSAC icon
2411
Banco Santander Chile
BSAC
$14.8B
$5.45M ﹤0.01%
163,164
+623
CTLP
2412
DELISTED
Cantaloupe
CTLP
$5.44M ﹤0.01%
503,273
+14,708
LIND icon
2413
Lindblad Expeditions
LIND
$1.46B
$5.44M ﹤0.01%
314,422
+23,042
DFAC icon
2414
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$5.44M ﹤0.01%
139,877
-2,047
FPS
2415
Forgent Power Solutions
FPS
$14.9B
$5.41M ﹤0.01%
+184,900
IIIV icon
2416
i3 Verticals
IIIV
$383M
$5.41M ﹤0.01%
241,763
-2,707
SLS icon
2417
SELLAS Life Sciences
SLS
$1.51B
$5.4M ﹤0.01%
1,275,984
+345,234
AMBP icon
2418
Ardagh Metal Packaging
AMBP
$2.43B
$5.4M ﹤0.01%
1,332,612
+41,330
NTGR icon
2419
NETGEAR
NTGR
$648M
$5.39M ﹤0.01%
247,003
-20,773
HTB
2420
HomeTrust Bancshares
HTB
$799M
$5.39M ﹤0.01%
126,276
+4,370
OIS icon
2421
Oil States International
OIS
$505M
$5.37M ﹤0.01%
461,591
+21,028
ASAN icon
2422
Asana
ASAN
$1.74B
$5.37M ﹤0.01%
839,485
+23,489
CCBG icon
2423
Capital City Bank Group
CCBG
$780M
$5.36M ﹤0.01%
123,378
+4,717
ICF icon
2424
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.35M ﹤0.01%
86,456
-5,499
FSBC icon
2425
Five Star Bancorp
FSBC
$939M
$5.35M ﹤0.01%
141,821
+5,502