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
DFTX
2601
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$3.89M ﹤0.01%
599,242
-43,541
TBPH icon
2602
Theravance Biopharma
TBPH
$1.01B
$3.89M ﹤0.01%
352,225
+2,808
MANU icon
2603
Manchester United
MANU
$2.9B
$3.88M ﹤0.01%
218,028
-115,079
SHY icon
2604
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.88M ﹤0.01%
46,819
+880
TSSI
2605
TSS Inc
TSSI
$348M
$3.88M ﹤0.01%
134,522
+105,853
IUSV icon
2606
iShares Core S&P US Value ETF
IUSV
$24.7B
$3.88M ﹤0.01%
40,954
+25,660
MTSR
2607
DELISTED
Metsera Inc
MTSR
$3.86M ﹤0.01%
135,748
+13,429
KIDS icon
2608
OrthoPediatrics
KIDS
$460M
$3.86M ﹤0.01%
179,724
-12,438
CLW icon
2609
Clearwater Paper
CLW
$322M
$3.86M ﹤0.01%
141,709
-17,499
BSAC icon
2610
Banco Santander Chile
BSAC
$15.7B
$3.85M ﹤0.01%
152,834
+5,974
SD icon
2611
SandRidge Energy
SD
$538M
$3.85M ﹤0.01%
355,701
+61,853
GIC icon
2612
Global Industrial
GIC
$1.21B
$3.84M ﹤0.01%
142,291
-11,607
FOR icon
2613
Forestar Group
FOR
$1.39B
$3.84M ﹤0.01%
191,803
-23,900
TCBX icon
2614
Third Coast Bancshares
TCBX
$530M
$3.83M ﹤0.01%
117,370
+6,404
VPG icon
2615
Vishay Precision Group
VPG
$579M
$3.83M ﹤0.01%
136,136
+25,037
PFIS icon
2616
Peoples Financial Services
PFIS
$500M
$3.82M ﹤0.01%
77,417
-1,099
COFS icon
2617
Choiceone Financial
COFS
$429M
$3.82M ﹤0.01%
133,030
+68,108
UWMC icon
2618
UWM Holdings
UWMC
$1.64B
$3.81M ﹤0.01%
921,149
-568,540
USNA icon
2619
Usana Health Sciences
USNA
$401M
$3.81M ﹤0.01%
124,725
-9,769
SRDX
2620
DELISTED
Surmodics
SRDX
$3.81M ﹤0.01%
128,084
-1,278
REAL icon
2621
The RealReal
REAL
$1.94B
$3.8M ﹤0.01%
792,354
-88,368
HESM icon
2622
Hess Midstream
HESM
$4.52B
$3.79M ﹤0.01%
98,303
-178,506
JOYY
2623
JOYY Inc
JOYY
$3.54B
$3.78M ﹤0.01%
74,325
-625
SERV
2624
Serve Robotics
SERV
$1.11B
$3.78M ﹤0.01%
330,454
+262,801
PAA icon
2625
Plains All American Pipeline
PAA
$13.7B
$3.78M ﹤0.01%
206,219
-781,033