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
RAPP
2551
Rapport Therapeutics
RAPP
$1.44B
$4.57M ﹤0.01%
153,857
+37,584
WLFC icon
2552
Willis Lease Finance
WLFC
$906M
$4.56M ﹤0.01%
33,282
-3,882
CAL icon
2553
Caleres
CAL
$451M
$4.56M ﹤0.01%
349,866
-9,382
SPFI icon
2554
South Plains Financial
SPFI
$669M
$4.56M ﹤0.01%
117,920
+2,817
XRX icon
2555
Xerox
XRX
$352M
$4.56M ﹤0.01%
1,211,726
-149,336
DEC
2556
Diversified Energy Company
DEC
$1.13B
$4.56M ﹤0.01%
325,132
+21,207
DOMO icon
2557
Domo
DOMO
$378M
$4.54M ﹤0.01%
286,819
-15,888
FLGT icon
2558
Fulgent Genetics
FLGT
$839M
$4.54M ﹤0.01%
200,826
+410
PGEN icon
2559
Precigen
PGEN
$1.35B
$4.53M ﹤0.01%
1,375,964
-30,996
UAMY icon
2560
United States Antimony
UAMY
$697M
$4.52M ﹤0.01%
729,342
+50,352
IVR icon
2561
Invesco Mortgage Capital
IVR
$573M
$4.5M ﹤0.01%
595,362
+14,172
NGVC icon
2562
Vitamin Cottage Natural Grocers
NGVC
$586M
$4.5M ﹤0.01%
112,449
-8,670
CLPT icon
2563
ClearPoint Neuro
CLPT
$368M
$4.49M ﹤0.01%
205,836
+1,086
REPX icon
2564
Riley Exploration Permian
REPX
$601M
$4.48M ﹤0.01%
165,177
+25,396
GSBC icon
2565
Great Southern Bancorp
GSBC
$731M
$4.47M ﹤0.01%
72,997
-1,673
CCRN icon
2566
Cross Country Healthcare
CCRN
$278M
$4.47M ﹤0.01%
314,632
-33,563
CTO
2567
CTO Realty Growth
CTO
$576M
$4.47M ﹤0.01%
274,033
+8,270
DAWN icon
2568
Day One Biopharmaceuticals
DAWN
$858M
$4.44M ﹤0.01%
629,592
+18,431
ALRS icon
2569
Alerus Financial
ALRS
$596M
$4.42M ﹤0.01%
199,434
+13,934
TERN icon
2570
Terns Pharmaceuticals
TERN
$4.89B
$4.41M ﹤0.01%
587,545
+16,764
PBPB
2571
DELISTED
Potbelly
PBPB
$4.38M ﹤0.01%
257,096
-4,514
GRDN
2572
Guardian Pharmacy Services
GRDN
$1.91B
$4.38M ﹤0.01%
166,994
+58,125
VPL icon
2573
Vanguard FTSE Pacific ETF
VPL
$8.5B
$4.37M ﹤0.01%
49,802
-2,361
SERV
2574
Serve Robotics
SERV
$817M
$4.37M ﹤0.01%
375,503
+45,049
MITK icon
2575
Mitek Systems
MITK
$460M
$4.37M ﹤0.01%
446,825
-5,907