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
BOW
2626
Bowhead Specialty Holdings
BOW
$910M
$4.06M ﹤0.01%
150,140
+19,666
CIG icon
2627
CEMIG Preferred Shares
CIG
$5.72B
$4.05M ﹤0.01%
1,919,706
+11,687
CIB icon
2628
Grupo Cibest SA
CIB
$15B
$4.03M ﹤0.01%
77,671
+2,301
NAGE
2629
Niagen Bioscience
NAGE
$505M
$4.03M ﹤0.01%
431,742
+24,251
NAT icon
2630
Nordic American Tanker
NAT
$733M
$4.02M ﹤0.01%
1,281,688
+8,596
BLZE icon
2631
Backblaze
BLZE
$264M
$4.02M ﹤0.01%
433,233
+25,590
HESM icon
2632
Hess Midstream
HESM
$4.42B
$4.02M ﹤0.01%
116,227
+17,924
ARCT icon
2633
Arcturus Therapeutics
ARCT
$204M
$4.01M ﹤0.01%
217,834
-3,199
CVGW icon
2634
Calavo Growers
CVGW
$388M
$4.01M ﹤0.01%
155,870
-1,132
MRUS icon
2635
Merus
MRUS
$7.35B
$3.99M ﹤0.01%
42,429
+4,141
XPEV icon
2636
XPeng
XPEV
$17.6B
$3.98M ﹤0.01%
170,151
+18,793
ICLR icon
2637
Icon
ICLR
$14B
$3.96M ﹤0.01%
22,641
-9,082
FIP icon
2638
FTAI Infrastructure
FIP
$542M
$3.95M ﹤0.01%
906,110
+59,832
IUSV icon
2639
iShares Core S&P US Value ETF
IUSV
$24.2B
$3.95M ﹤0.01%
39,504
-1,450
TIPT icon
2640
Tiptree Inc
TIPT
$692M
$3.95M ﹤0.01%
205,839
+2,075
GOSS icon
2641
Gossamer Bio
GOSS
$829M
$3.93M ﹤0.01%
1,495,403
-24,723
SD icon
2642
SandRidge Energy
SD
$507M
$3.92M ﹤0.01%
347,630
-8,071
BSM icon
2643
Black Stone Minerals
BSM
$2.89B
$3.92M ﹤0.01%
298,164
SHY icon
2644
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$3.91M ﹤0.01%
47,174
+355
FSUN
2645
FirstSun Capital Bancorp
FSUN
$1.07B
$3.91M ﹤0.01%
100,842
+661
RYAM icon
2646
Rayonier Advanced Materials
RYAM
$385M
$3.91M ﹤0.01%
541,773
-7,256
PTLO icon
2647
Portillo's
PTLO
$335M
$3.91M ﹤0.01%
606,249
+54,073
CHCT
2648
Community Healthcare Trust
CHCT
$442M
$3.91M ﹤0.01%
255,283
+369
RIGL icon
2649
Rigel Pharmaceuticals
RIGL
$769M
$3.9M ﹤0.01%
137,698
+1,202
OS
2650
OneStream Inc
OS
$3.28B
$3.9M ﹤0.01%
211,399
+12,345