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
BCAL icon
2751
Southern California Bancorp
BCAL
$600M
$3.07M ﹤0.01%
195,018
+7,966
AQN icon
2752
Algonquin Power & Utilities
AQN
$4.97B
$3.07M ﹤0.01%
535,846
+28,048
TSHA icon
2753
Taysha Gene Therapies
TSHA
$1.25B
$3.07M ﹤0.01%
1,328,741
-102,925
FRPH icon
2754
FRP Holdings
FRPH
$460M
$3.06M ﹤0.01%
113,809
-18,374
OBDC icon
2755
Blue Owl Capital
OBDC
$6.44B
$3.05M ﹤0.01%
213,028
-540,692
IUSG icon
2756
iShares Core S&P US Growth ETF
IUSG
$26.5B
$3.05M ﹤0.01%
20,301
+1,224
NNOX icon
2757
Nano X Imaging
NNOX
$206M
$3.05M ﹤0.01%
590,565
+12,795
HBCP icon
2758
Home Bancorp
HBCP
$476M
$3.04M ﹤0.01%
58,788
-4,982
MAX icon
2759
MediaAlpha
MAX
$649M
$3.04M ﹤0.01%
277,927
-7,633
KELYA icon
2760
Kelly Services Class A
KELYA
$358M
$3.04M ﹤0.01%
259,673
-56,196
RICK icon
2761
RCI Hospitality Holdings
RICK
$220M
$3.04M ﹤0.01%
79,732
+4,911
MEI icon
2762
Methode Electronics
MEI
$266M
$3.03M ﹤0.01%
318,474
-12,130
CYRX icon
2763
CryoPort
CYRX
$552M
$3.03M ﹤0.01%
405,511
+5,865
ZGN icon
2764
Zegna
ZGN
$2.43B
$3.02M ﹤0.01%
+353,655
EU
2765
enCore Energy
EU
$581M
$2.99M ﹤0.01%
1,046,491
-45,348
DNTH icon
2766
Dianthus Therapeutics
DNTH
$1.89B
$2.99M ﹤0.01%
160,315
-75,218
RM icon
2767
Regional Management Corp
RM
$365M
$2.98M ﹤0.01%
102,102
+14,749
IPI icon
2768
Intrepid Potash
IPI
$447M
$2.98M ﹤0.01%
83,397
-4,177
PLSE icon
2769
Pulse Biosciences
PLSE
$966M
$2.98M ﹤0.01%
197,428
-7,077
CPS icon
2770
Cooper-Standard Automotive
CPS
$553M
$2.97M ﹤0.01%
138,254
-1,897
NXDR
2771
Nextdoor Holdings
NXDR
$749M
$2.96M ﹤0.01%
1,785,432
+164,725
PAY icon
2772
Paymentus
PAY
$3.65B
$2.96M ﹤0.01%
90,331
-30,572
JELD icon
2773
JELD-WEN Holding
JELD
$269M
$2.96M ﹤0.01%
754,420
-25,464
SCHF icon
2774
Schwab International Equity ETF
SCHF
$57.8B
$2.95M ﹤0.01%
133,494
-1,338
VREX icon
2775
Varex Imaging
VREX
$578M
$2.95M ﹤0.01%
340,002
-87,484