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
$727B
AUM Growth
+$53.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,554
New
Increased
Reduced
Closed

Top Sells

1 +$501M
2 +$501M
3 +$444M
4
TSLA icon
Tesla
TSLA
+$394M
5
NVDA icon
NVIDIA
NVDA
+$296M

Sector Composition

1 Technology 29.41%
2 Financials 12.67%
3 Consumer Discretionary 9.39%
4 Healthcare 8.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EHAB icon
2551
Enhabit
EHAB
$532M
$4.23M ﹤0.01%
438,411
-5,051
SAGE
2552
DELISTED
Sage Therapeutics
SAGE
$4.22M ﹤0.01%
462,585
-5,472
NRC icon
2553
National Research Corp
NRC
$503M
$4.21M ﹤0.01%
250,706
-61,261
FULC icon
2554
Fulcrum Therapeutics
FULC
$669M
$4.21M ﹤0.01%
611,536
-29,411
ACNB icon
2555
ACNB Corp
ACNB
$513M
$4.2M ﹤0.01%
98,155
+28,020
NFE icon
2556
New Fortress Energy
NFE
$404M
$4.2M ﹤0.01%
1,263,724
+764,092
GMRE
2557
Global Medical REIT
GMRE
$484M
$4.19M ﹤0.01%
120,884
-3,385
AGS
2558
DELISTED
PlayAGS
AGS
$4.18M ﹤0.01%
334,704
-7,372
AEHR icon
2559
Aehr Test Systems
AEHR
$882M
$4.18M ﹤0.01%
323,143
+79,079
CVGW icon
2560
Calavo Growers
CVGW
$463M
$4.17M ﹤0.01%
157,002
-424
WEAV icon
2561
Weave Communications
WEAV
$519M
$4.16M ﹤0.01%
500,591
+82,129
BILI icon
2562
Bilibili
BILI
$13.2B
$4.15M ﹤0.01%
193,602
-21,241
HY icon
2563
Hyster-Yale Materials Handling
HY
$600M
$4.15M ﹤0.01%
104,331
-4,658
SPFI icon
2564
South Plains Financial
SPFI
$663M
$4.15M ﹤0.01%
115,103
+2,639
FLNC icon
2565
Fluence Energy
FLNC
$3.56B
$4.14M ﹤0.01%
616,778
+56,538
SPYG icon
2566
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$4.14M ﹤0.01%
43,383
-744
LYTS icon
2567
LSI Industries
LYTS
$617M
$4.13M ﹤0.01%
242,953
-15,021
ARVN icon
2568
Arvinas
ARVN
$784M
$4.13M ﹤0.01%
560,553
-15,490
WNC icon
2569
Wabash National
WNC
$423M
$4.1M ﹤0.01%
385,742
-48,835
OFIX icon
2570
Orthofix Medical
OFIX
$556M
$4.09M ﹤0.01%
367,244
+17,092
TTI icon
2571
TETRA Technologies
TTI
$1.55B
$4.08M ﹤0.01%
1,215,712
+105,437
ORIC icon
2572
Oric Pharmaceuticals
ORIC
$1.18B
$4.07M ﹤0.01%
400,954
-145,792
FBIZ icon
2573
First Business Financial Services
FBIZ
$470M
$4.07M ﹤0.01%
80,266
-7,097
NUVB icon
2574
Nuvation Bio
NUVB
$2.01B
$4.06M ﹤0.01%
2,084,167
+67,502
GOLD
2575
Gold.com Inc
GOLD
$1.03B
$4.05M ﹤0.01%
182,644
+1,236