We are live on ! Find out more
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
EGY icon
2426
Vaalco Energy
EGY
$578M
$5.31M ﹤0.01%
837,706
+39,405
GDEN
2427
DELISTED
Golden Entertainment
GDEN
$5.29M ﹤0.01%
198,161
+8,483
EBF icon
2428
Ennis
EBF
$520M
$5.28M ﹤0.01%
246,726
+3,087
AVO icon
2429
Mission Produce
AVO
$960M
$5.28M ﹤0.01%
383,675
+16,239
JEPI icon
2430
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$5.26M ﹤0.01%
92,723
+71,436
FISI icon
2431
Financial Institutions
FISI
$739M
$5.25M ﹤0.01%
165,519
+5,233
TRTX
2432
TPG RE Finance Trust
TRTX
$662M
$5.25M ﹤0.01%
672,028
+46,065
FROG icon
2433
JFrog
FROG
$9.84B
$5.24M ﹤0.01%
111,647
-1,272
SXC icon
2434
SunCoke Energy
SXC
$762M
$5.23M ﹤0.01%
803,330
-48,141
MNRO icon
2435
Monro
MNRO
$440M
$5.23M ﹤0.01%
325,850
-9,101
AGNT
2436
eXp World Holdings
AGNT
$795M
$5.2M ﹤0.01%
867,470
+12,779
FET icon
2437
Forum Energy Technologies
FET
$590M
$5.18M ﹤0.01%
88,264
+5,832
FWRG icon
2438
First Watch Restaurant Group
FWRG
$632M
$5.17M ﹤0.01%
492,997
+4,018
METC icon
2439
Ramaco Resources Class A
METC
$965M
$5.16M ﹤0.01%
333,481
+12,068
CARS icon
2440
Cars.com
CARS
$539M
$5.14M ﹤0.01%
632,904
-36,664
CSV icon
2441
Carriage Services
CSV
$611M
$5.14M ﹤0.01%
112,532
+3,878
HZO icon
2442
MarineMax
HZO
$742M
$5.14M ﹤0.01%
189,818
+10,971
SEMR
2443
DELISTED
Semrush
SEMR
$5.13M ﹤0.01%
430,060
-6,227
GOOD
2444
Gladstone Commercial Corp
GOOD
$619M
$5.12M ﹤0.01%
448,265
+29,217
TCMD icon
2445
Tactile Systems Technology
TCMD
$594M
$5.12M ﹤0.01%
195,867
+33,940
SD icon
2446
SandRidge Energy
SD
$548M
$5.12M ﹤0.01%
313,687
-14,043
BHB icon
2447
Bar Harbor Bankshares
BHB
$609M
$5.1M ﹤0.01%
157,030
+6,147
KEP icon
2448
Korea Electric Power
KEP
$15.6B
$5.09M ﹤0.01%
357,047
-75,763
BCAX
2449
Bicara Therapeutics
BCAX
$1.35B
$5.08M ﹤0.01%
255,571
+18,464
VITL icon
2450
Vital Farms
VITL
$449M
$5.07M ﹤0.01%
359,409
-3,798