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
OBDC icon
2701
Blue Owl Capital
OBDC
$6.6B
$3.51M ﹤0.01%
275,129
+62,101
SWBI icon
2702
Smith & Wesson
SWBI
$471M
$3.5M ﹤0.01%
355,905
-14,223
PAA icon
2703
Plains All American Pipeline
PAA
$12.5B
$3.49M ﹤0.01%
204,492
-1,727
JELD icon
2704
JELD-WEN Holding
JELD
$243M
$3.48M ﹤0.01%
709,277
-45,143
EHAB icon
2705
Enhabit
EHAB
$487M
$3.48M ﹤0.01%
434,422
-3,989
GEVO icon
2706
Gevo
GEVO
$506M
$3.48M ﹤0.01%
1,773,148
+6,327
BSVN icon
2707
Bank7 Corp
BSVN
$423M
$3.47M ﹤0.01%
75,059
-4,247
WNC icon
2708
Wabash National
WNC
$383M
$3.47M ﹤0.01%
351,658
-34,084
RHLD
2709
Resolute Holdings Management
RHLD
$1.75B
$3.45M ﹤0.01%
47,861
+1,725
AEVA
2710
Aeva Technologies
AEVA
$774M
$3.45M ﹤0.01%
238,133
-9,607
OMI icon
2711
Owens & Minor
OMI
$241M
$3.45M ﹤0.01%
718,698
-202,781
EGY icon
2712
Vaalco Energy
EGY
$360M
$3.44M ﹤0.01%
856,597
+4,547
CRVS icon
2713
Corvus Pharmaceuticals
CRVS
$586M
$3.44M ﹤0.01%
466,486
+63,337
LXU icon
2714
LSB Industries
LXU
$627M
$3.43M ﹤0.01%
435,898
-953
NLOP
2715
Net Lease Office Properties
NLOP
$386M
$3.43M ﹤0.01%
115,551
+1,227
MAGN
2716
Magnera Corp
MAGN
$524M
$3.42M ﹤0.01%
292,038
-2,918
CMCL icon
2717
Caledonia Mining Corp
CMCL
$473M
$3.42M ﹤0.01%
94,486
+1,795
CMRE icon
2718
Costamare
CMRE
$1.83B
$3.42M ﹤0.01%
286,833
-4,421
EU
2719
enCore Energy
EU
$429M
$3.41M ﹤0.01%
1,062,343
+15,852
PLSE icon
2720
Pulse Biosciences
PLSE
$966M
$3.41M ﹤0.01%
192,611
-4,817
SMH icon
2721
VanEck Semiconductor ETF
SMH
$34.8B
$3.4M ﹤0.01%
10,415
+4,914
IJS icon
2722
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$3.39M ﹤0.01%
30,678
+9,294
EOLS icon
2723
Evolus
EOLS
$459M
$3.39M ﹤0.01%
552,410
+52,940
CMCO icon
2724
Columbus McKinnon
CMCO
$497M
$3.39M ﹤0.01%
236,096
+1,609
PVLA
2725
Palvella Therapeutics
PVLA
$1.09B
$3.39M ﹤0.01%
54,003
-500