Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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 Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$467M
3 +$294M
4
HOOD icon
Robinhood
HOOD
+$288M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M

Top Sells

1 +$408M
2 +$396M
3 +$383M
4
NVDA icon
NVIDIA
NVDA
+$319M
5
MSFT icon
Microsoft
MSFT
+$190M

Sector Composition

1 Technology 30.48%
2 Financials 12.21%
3 Consumer Discretionary 9.45%
4 Communication Services 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRPN icon
2476
Groupon
GRPN
$656M
$5.2M ﹤0.01%
222,750
+9,275
NUS icon
2477
Nu Skin
NUS
$517M
$5.19M ﹤0.01%
426,093
-358
UHT
2478
Universal Health Realty Income Trust
UHT
$587M
$5.19M ﹤0.01%
132,499
-4
VIR icon
2479
Vir Biotechnology
VIR
$931M
$5.18M ﹤0.01%
907,126
-21,114
VSTS icon
2480
Vestis
VSTS
$1B
$5.16M ﹤0.01%
1,138,083
-88,296
SPYG icon
2481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$5.15M ﹤0.01%
49,288
+5,905
OPTU
2482
Optimum Communications Inc
OPTU
$888M
$5.15M ﹤0.01%
2,135,784
-23,909
CRSR icon
2483
Corsair Gaming
CRSR
$661M
$5.13M ﹤0.01%
574,847
-2,333
CSV icon
2484
Carriage Services
CSV
$691M
$5.12M ﹤0.01%
115,059
+6,200
SMBK icon
2485
SmartFinancial
SMBK
$669M
$5.12M ﹤0.01%
143,328
+1,903
FOR icon
2486
Forestar Group
FOR
$1.35B
$5.12M ﹤0.01%
192,440
+637
EBF icon
2487
Ennis
EBF
$471M
$5.11M ﹤0.01%
279,706
-5,682
AVAH icon
2488
Aveanna Healthcare
AVAH
$1.88B
$5.11M ﹤0.01%
576,417
+153,964
ESLT icon
2489
Elbit Systems
ESLT
$23.9B
$5.11M ﹤0.01%
10,016
+565
ARVN icon
2490
Arvinas
ARVN
$808M
$5.11M ﹤0.01%
599,219
+38,666
VREX icon
2491
Varex Imaging
VREX
$488M
$5.1M ﹤0.01%
411,146
+71,144
CLS icon
2492
Celestica
CLS
$35.3B
$5.09M ﹤0.01%
+20,668
SHBI icon
2493
Shore Bancshares
SHBI
$627M
$5.09M ﹤0.01%
310,071
-4,266
TNGX icon
2494
Tango Therapeutics
TNGX
$1.26B
$5.09M ﹤0.01%
605,561
+5,053
BIRK icon
2495
Birkenstock
BIRK
$8.37B
$5.08M ﹤0.01%
112,232
+1,187
SCHM icon
2496
Schwab US Mid-Cap ETF
SCHM
$12.4B
$5.07M ﹤0.01%
171,206
+811
GIC icon
2497
Global Industrial
GIC
$1.15B
$5.07M ﹤0.01%
138,357
-3,934
SMBC icon
2498
Southern Missouri Bancorp
SMBC
$681M
$5.07M ﹤0.01%
96,374
-661
VOT icon
2499
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.06M ﹤0.01%
17,233
+1,232
BKSY icon
2500
BlackSky Technology
BKSY
$657M
$5.05M ﹤0.01%
250,700
+38,780