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
MTAL
2576
DELISTED
Metals Acquisition
MTAL
$4.36M ﹤0.01%
357,372
-55,516
VXF icon
2577
Vanguard Extended Market ETF
VXF
$25B
$4.36M ﹤0.01%
20,823
+8,875
BBBY
2578
Bed Bath & Beyond
BBBY
$430M
$4.36M ﹤0.01%
489,718
+23,854
FPI
2579
Farmland Partners
FPI
$435M
$4.36M ﹤0.01%
400,515
+2,389
STKL
2580
SunOpta
STKL
$454M
$4.35M ﹤0.01%
742,856
-838
ACNB icon
2581
ACNB Corp
ACNB
$536M
$4.35M ﹤0.01%
98,829
+674
PAVE icon
2582
Global X US Infrastructure Development ETF
PAVE
$9.96B
$4.34M ﹤0.01%
91,191
+30,741
GNTY
2583
DELISTED
Guaranty Bancshares
GNTY
$4.34M ﹤0.01%
89,093
-3,641
CRNC icon
2584
Cerence
CRNC
$501M
$4.34M ﹤0.01%
347,929
-18,578
CLFD icon
2585
Clearfield
CLFD
$410M
$4.32M ﹤0.01%
125,719
+18,123
PHLT
2586
DELISTED
Performant Healthcare Inc
PHLT
$4.3M ﹤0.01%
556,616
+4,615
TCBX icon
2587
Third Coast Bancshares
TCBX
$555M
$4.3M ﹤0.01%
113,156
-4,214
VPG icon
2588
Vishay Precision Group
VPG
$504M
$4.29M ﹤0.01%
134,009
-2,127
LEN.B icon
2589
Lennar Class B
LEN.B
$27.9B
$4.28M ﹤0.01%
35,701
+270
NFBK icon
2590
Northfield Bancorp
NFBK
$513M
$4.28M ﹤0.01%
362,944
-10,327
IBTA icon
2591
Ibotta
IBTA
$569M
$4.28M ﹤0.01%
153,678
+55,013
KALV icon
2592
KalVista Pharmaceuticals
KALV
$855M
$4.27M ﹤0.01%
350,723
-1,429
ASPN icon
2593
Aspen Aerogels
ASPN
$257M
$4.27M ﹤0.01%
613,598
+9,938
HONE
2594
DELISTED
HarborOne Bancorp
HONE
$4.27M ﹤0.01%
313,887
+5,410
BMBL icon
2595
Bumble
BMBL
$390M
$4.27M ﹤0.01%
700,710
-11,461
AVBP icon
2596
ArriVent BioPharma
AVBP
$976M
$4.27M ﹤0.01%
231,167
+24,412
RDW icon
2597
Redwire
RDW
$1.14B
$4.26M ﹤0.01%
473,535
+107,878
JOYY
2598
JOYY Inc
JOYY
$3.24B
$4.25M ﹤0.01%
72,594
-1,731
FBIZ icon
2599
First Business Financial Services
FBIZ
$476M
$4.25M ﹤0.01%
82,993
+2,727
GLIBK
2600
GCI Liberty Inc Series C
GLIBK
$1.02B
$4.25M ﹤0.01%
+114,054