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
RES icon
2526
RPC Inc
RES
$1.27B
$4.83M ﹤0.01%
1,015,091
-112,304
CCSI icon
2527
Consensus Cloud Solutions
CCSI
$449M
$4.83M ﹤0.01%
164,345
+2,820
MLAB icon
2528
Mesa Laboratories
MLAB
$430M
$4.82M ﹤0.01%
71,966
-20,766
SITC icon
2529
SITE Centers
SITC
$334M
$4.8M ﹤0.01%
532,772
-199,650
UPB
2530
Upstream Bio Inc
UPB
$1.47B
$4.79M ﹤0.01%
254,719
+25,416
AVO icon
2531
Mission Produce
AVO
$900M
$4.78M ﹤0.01%
397,930
-32,308
DNA icon
2532
Ginkgo Bioworks
DNA
$525M
$4.75M ﹤0.01%
325,508
+6,565
GDEN icon
2533
Golden Entertainment
GDEN
$740M
$4.74M ﹤0.01%
200,888
-13,341
OLMA icon
2534
Olema Pharmaceuticals
OLMA
$2.87B
$4.73M ﹤0.01%
483,032
-16,392
EVGO icon
2535
EVgo
EVGO
$418M
$4.72M ﹤0.01%
998,568
+44,468
ONDS icon
2536
Ondas Holdings
ONDS
$2.86B
$4.7M ﹤0.01%
609,090
+392,215
DFAT icon
2537
Dimensional US Targeted Value ETF
DFAT
$12.4B
$4.69M ﹤0.01%
80,544
-8,618
FSBC icon
2538
Five Star Bancorp
FSBC
$807M
$4.69M ﹤0.01%
145,566
-3,203
SANA icon
2539
Sana Biotechnology
SANA
$1.35B
$4.68M ﹤0.01%
1,318,496
+164,182
BFS
2540
Saul Centers
BFS
$786M
$4.66M ﹤0.01%
146,243
+9,003
XLRE icon
2541
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$4.64M ﹤0.01%
110,135
-9,236
CD
2542
Chaince Digital Holdings
CD
$451M
$4.63M ﹤0.01%
188,432
+15,828
FROG icon
2543
JFrog
FROG
$7.83B
$4.63M ﹤0.01%
97,791
-16,332
FISI icon
2544
Financial Institutions
FISI
$652M
$4.62M ﹤0.01%
169,829
-3,437
CYRX icon
2545
CryoPort
CYRX
$463M
$4.61M ﹤0.01%
486,474
+80,963
BBUC
2546
Brookfield Business Corp
BBUC
$2.49B
$4.59M ﹤0.01%
136,916
-924
MPB icon
2547
Mid Penn Bancorp
MPB
$745M
$4.59M ﹤0.01%
160,224
-5,277
MAZE
2548
Maze Therapeutics
MAZE
$1.91B
$4.59M ﹤0.01%
176,890
+91,344
CASS icon
2549
Cass Information Systems
CASS
$574M
$4.57M ﹤0.01%
116,276
-1,685
ABAT icon
2550
American Battery Technology Co
ABAT
$511M
$4.57M ﹤0.01%
940,836
+109,400