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
CLBK icon
2676
Columbia Financial
CLBK
$1.75B
$3.73M ﹤0.01%
248,765
-2,784
PFIS icon
2677
Peoples Financial Services
PFIS
$523M
$3.72M ﹤0.01%
76,493
-924
XOMA icon
2678
Xoma
XOMA
$313M
$3.67M ﹤0.01%
95,344
+1,122
PUMP icon
2679
ProPetro Holding
PUMP
$940M
$3.67M ﹤0.01%
700,674
-102,693
VCR icon
2680
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$3.67M ﹤0.01%
9,263
-227
SVC
2681
Service Properties Trust
SVC
$314M
$3.66M ﹤0.01%
1,351,892
-14,557
ATLC icon
2682
Atlanticus Holdings
ATLC
$1.01B
$3.66M ﹤0.01%
62,524
+3,099
ANGO icon
2683
AngioDynamics
ANGO
$542M
$3.66M ﹤0.01%
327,279
+494
HIFS icon
2684
Hingham Institution for Saving
HIFS
$616M
$3.65M ﹤0.01%
13,840
+816
FRBA icon
2685
First Bank
FRBA
$442M
$3.64M ﹤0.01%
223,490
+2,849
CLNE icon
2686
Clean Energy Fuels
CLNE
$493M
$3.63M ﹤0.01%
1,407,731
-15,767
VFH icon
2687
Vanguard Financials ETF
VFH
$13.3B
$3.62M ﹤0.01%
27,609
-574
MGPI icon
2688
MGP Ingredients
MGPI
$534M
$3.62M ﹤0.01%
149,555
-3,213
NRDS icon
2689
NerdWallet
NRDS
$1.07B
$3.61M ﹤0.01%
335,367
+4,714
CNDT icon
2690
Conduent
CNDT
$304M
$3.6M ﹤0.01%
1,287,332
+1,345
SIGA icon
2691
SIGA Technologies
SIGA
$457M
$3.59M ﹤0.01%
392,880
-10,493
ITIC icon
2692
Investors Title Co
ITIC
$478M
$3.59M ﹤0.01%
13,405
-175
OEC icon
2693
Orion
OEC
$295M
$3.58M ﹤0.01%
472,405
-23,127
NESR
2694
National Energy Services Reunited Corp
NESR
$1.46B
$3.57M ﹤0.01%
347,946
+4,686
SCHF icon
2695
Schwab International Equity ETF
SCHF
$52.5B
$3.55M ﹤0.01%
152,356
+18,862
CARE icon
2696
Carter Bankshares
CARE
$444M
$3.54M ﹤0.01%
182,349
-5,303
HBT icon
2697
HBT Financial
HBT
$848M
$3.53M ﹤0.01%
140,214
-17,464
CVLG icon
2698
Covenant Logistics
CVLG
$566M
$3.52M ﹤0.01%
162,655
-2,337
OMAB icon
2699
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
$3.52M ﹤0.01%
33,903
-22,693
CTKB icon
2700
Cytek Biosciences
CTKB
$615M
$3.52M ﹤0.01%
1,013,583
-82,411