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
PRTA icon
2751
Prothena Corp
PRTA
$508M
$3.27M ﹤0.01%
334,657
+103
DGICA icon
2752
Donegal Group Class A
DGICA
$756M
$3.26M ﹤0.01%
168,337
+9,312
ARDT
2753
Ardent Health
ARDT
$1.28B
$3.25M ﹤0.01%
245,196
+63,424
DIN icon
2754
Dine Brands
DIN
$488M
$3.25M ﹤0.01%
131,272
+751
KIDS icon
2755
OrthoPediatrics
KIDS
$449M
$3.24M ﹤0.01%
175,023
-4,701
AHL
2756
Aspen Insurance
AHL
$3.41B
$3.24M ﹤0.01%
+88,315
HBCP icon
2757
Home Bancorp
HBCP
$476M
$3.24M ﹤0.01%
59,614
+826
BCAL icon
2758
Southern California Bancorp
BCAL
$632M
$3.23M ﹤0.01%
193,475
-1,543
TALK icon
2759
Talkspace
TALK
$588M
$3.21M ﹤0.01%
1,163,737
+103,977
MTRX icon
2760
Matrix Service
MTRX
$346M
$3.19M ﹤0.01%
243,719
+3,235
ULCC icon
2761
Frontier Group Holdings
ULCC
$1.17B
$3.19M ﹤0.01%
722,022
+18,408
RPAY icon
2762
Repay Holdings
RPAY
$301M
$3.19M ﹤0.01%
609,273
-68,816
SFST icon
2763
Southern First Bancshares
SFST
$453M
$3.19M ﹤0.01%
72,215
-2,351
CODI icon
2764
Compass Diversified
CODI
$368M
$3.18M ﹤0.01%
480,702
+14,909
TRC icon
2765
Tejon Ranch
TRC
$430M
$3.18M ﹤0.01%
199,008
-1,694
PKE icon
2766
Park Aerospace
PKE
$411M
$3.18M ﹤0.01%
156,298
-8,989
SLDE
2767
Slide Insurance Holdings
SLDE
$2.29B
$3.17M ﹤0.01%
+200,614
CTEV
2768
Claritev Corp
CTEV
$634M
$3.15M ﹤0.01%
59,388
+1,222
SEPN
2769
Septerna Inc
SEPN
$1.17B
$3.15M ﹤0.01%
167,345
+13,001
ERAS icon
2770
Erasca
ERAS
$999M
$3.15M ﹤0.01%
1,443,511
+32,489
ABSI icon
2771
Absci
ABSI
$510M
$3.14M ﹤0.01%
1,033,728
+216,727
IXUS icon
2772
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.14M ﹤0.01%
38,028
-2,416
SLP icon
2773
Simulations Plus
SLP
$377M
$3.13M ﹤0.01%
207,741
-41,887
INBX icon
2774
Inhibrx
INBX
$1.21B
$3.12M ﹤0.01%
92,657
-5,028
EWJ icon
2775
iShares MSCI Japan ETF
EWJ
$15.1B
$3.12M ﹤0.01%
38,906
+12,215