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
CRCT icon
2651
Cricut
CRCT
$913M
$3.62M ﹤0.01%
534,514
+100,534
IBTA icon
2652
Ibotta
IBTA
$612M
$3.61M ﹤0.01%
98,665
-16,055
AROW icon
2653
Arrow Financial
AROW
$537M
$3.61M ﹤0.01%
136,624
-6,969
HONE
2654
DELISTED
HarborOne Bancorp
HONE
$3.6M ﹤0.01%
308,477
-32,098
BAND
2655
Bandwidth Inc
BAND
$409M
$3.6M ﹤0.01%
226,451
-1,559
DNA icon
2656
Ginkgo Bioworks
DNA
$579M
$3.59M ﹤0.01%
318,943
+217,817
VFH icon
2657
Vanguard Financials ETF
VFH
$13.4B
$3.59M ﹤0.01%
28,183
+661
ATEX icon
2658
Anterix
ATEX
$473M
$3.59M ﹤0.01%
139,813
+13,668
CMCO icon
2659
Columbus McKinnon
CMCO
$597M
$3.58M ﹤0.01%
234,487
-32,532
ASPN icon
2660
Aspen Aerogels
ASPN
$287M
$3.57M ﹤0.01%
603,660
-534
NVGS icon
2661
Navigator Holdings
NVGS
$1.18B
$3.57M ﹤0.01%
252,485
+180,627
METC icon
2662
Ramaco Resources Class A
METC
$1.38B
$3.57M ﹤0.01%
271,567
+28,276
GLRE icon
2663
Greenlight Captial
GLRE
$454M
$3.57M ﹤0.01%
248,228
-9,146
FTK icon
2664
Flotek Industries
FTK
$502M
$3.57M ﹤0.01%
241,635
+144,664
MAGN
2665
Magnera Corp
MAGN
$502M
$3.56M ﹤0.01%
294,956
+183,673
LIND icon
2666
Lindblad Expeditions
LIND
$899M
$3.54M ﹤0.01%
303,550
-5,620
TREE icon
2667
LendingTree
TREE
$930M
$3.53M ﹤0.01%
95,261
+2,232
VTEX icon
2668
VTEX
VTEX
$579M
$3.52M ﹤0.01%
533,867
+400,440
IEF icon
2669
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$3.52M ﹤0.01%
36,733
-325
INTR icon
2670
Inter&Co
INTR
$3.6B
$3.5M ﹤0.01%
471,598
-15,290
VGIT icon
2671
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$3.5M ﹤0.01%
58,511
+3,583
PRF icon
2672
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$3.5M ﹤0.01%
82,745
-1,375
NBR icon
2673
Nabors Industries
NBR
$904M
$3.5M ﹤0.01%
124,813
+33,719
EBTC
2674
DELISTED
Enterprise Bancorp
EBTC
$3.5M ﹤0.01%
88,187
-3,516
CELC icon
2675
Celcuity
CELC
$4.95B
$3.49M ﹤0.01%
261,415
-30,897