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
BORR
2651
Borr Drilling
BORR
$1.14B
$3.88M ﹤0.01%
1,443,399
+163,323
SKYT icon
2652
SkyWater Technology
SKYT
$792M
$3.87M ﹤0.01%
207,575
+3,856
RGNX icon
2653
Regenxbio
RGNX
$714M
$3.87M ﹤0.01%
401,010
+930
HTLD icon
2654
Heartland Express
HTLD
$726M
$3.87M ﹤0.01%
461,699
-32,094
NXDR
2655
Nextdoor Holdings
NXDR
$874M
$3.87M ﹤0.01%
1,850,821
+65,389
LIND icon
2656
Lindblad Expeditions
LIND
$783M
$3.87M ﹤0.01%
302,105
-1,445
PGC icon
2657
Peapack-Gladstone Financial
PGC
$520M
$3.86M ﹤0.01%
139,917
-29
BAND icon
2658
Bandwidth Inc
BAND
$458M
$3.86M ﹤0.01%
231,451
+5,000
COFS icon
2659
Choiceone Financial
COFS
$480M
$3.86M ﹤0.01%
133,125
+95
BKV
2660
BKV Corp
BKV
$2.5B
$3.85M ﹤0.01%
166,568
+2,204
SFIX icon
2661
Stitch Fix
SFIX
$717M
$3.85M ﹤0.01%
884,299
+13,312
PKST
2662
Peakstone Realty Trust
PKST
$527M
$3.85M ﹤0.01%
293,177
-9,808
HY icon
2663
Hyster-Yale Materials Handling
HY
$580M
$3.84M ﹤0.01%
104,189
-142
AROW icon
2664
Arrow Financial
AROW
$544M
$3.83M ﹤0.01%
135,507
-1,117
NVGS icon
2665
Navigator Holdings
NVGS
$1.12B
$3.83M ﹤0.01%
247,477
-5,008
AQST icon
2666
Aquestive Therapeutics
AQST
$710M
$3.82M ﹤0.01%
682,868
+38,949
RBBN icon
2667
Ribbon Communications
RBBN
$510M
$3.79M ﹤0.01%
998,111
-828
UNTY icon
2668
Unity Bancorp
UNTY
$558M
$3.78M ﹤0.01%
77,291
-11
TWI icon
2669
Titan International
TWI
$528M
$3.78M ﹤0.01%
499,553
-2,094
RM icon
2670
Regional Management Corp
RM
$380M
$3.77M ﹤0.01%
96,891
-5,211
FFIC icon
2671
Flushing Financial
FFIC
$586M
$3.77M ﹤0.01%
273,337
-1,088
SRDX
2672
DELISTED
Surmodics
SRDX
$3.75M ﹤0.01%
125,597
-2,487
WEAV icon
2673
Weave Communications
WEAV
$545M
$3.75M ﹤0.01%
560,944
+60,353
YORW icon
2674
York Water
YORW
$487M
$3.75M ﹤0.01%
123,130
-17,561
PRF icon
2675
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$3.75M ﹤0.01%
82,845
+100