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
VOYG
2776
Voyager Technologies
VOYG
$1.34B
$3.12M ﹤0.01%
+104,764
FFWM icon
2777
First Foundation Inc
FFWM
$515M
$3.12M ﹤0.01%
559,926
+11,778
IMXI icon
2778
International Money Express
IMXI
$457M
$3.12M ﹤0.01%
223,141
-8,330
MBI icon
2779
MBIA
MBI
$379M
$3.11M ﹤0.01%
417,377
+293
SOBO
2780
South Bow Corp
SOBO
$5.71B
$3.1M ﹤0.01%
109,556
-24,895
BWB icon
2781
Bridgewater Bancshares
BWB
$513M
$3.1M ﹤0.01%
175,910
+3,063
ASC icon
2782
Ardmore Shipping
ASC
$453M
$3.1M ﹤0.01%
260,811
-3,109
NUTX
2783
Nutex Health
NUTX
$1.21B
$3.09M ﹤0.01%
29,952
+2,932
GLRE icon
2784
Greenlight Captial
GLRE
$490M
$3.09M ﹤0.01%
243,601
-4,627
ASND icon
2785
Ascendis Pharma
ASND
$12.4B
$3.09M ﹤0.01%
+15,557
FSBW icon
2786
FS Bancorp
FSBW
$330M
$3.09M ﹤0.01%
77,343
-3,464
SMLR icon
2787
Semler Scientific
SMLR
$259M
$3.08M ﹤0.01%
102,753
+28,607
BYRN icon
2788
Byrna Technologies
BYRN
$397M
$3.08M ﹤0.01%
138,834
-418
NRC icon
2789
National Research Corp
NRC
$418M
$3.07M ﹤0.01%
240,003
-10,703
MANU icon
2790
Manchester United
MANU
$2.63B
$3.06M ﹤0.01%
202,279
-15,749
DC icon
2791
Dakota Gold
DC
$634M
$3.06M ﹤0.01%
673,053
+26,699
BGS icon
2792
B&G Foods
BGS
$379M
$3.06M ﹤0.01%
689,948
-116,676
BWFG icon
2793
Bankwell Financial Group
BWFG
$392M
$3.06M ﹤0.01%
69,047
-1,190
DDD icon
2794
3D Systems Corp
DDD
$239M
$3.06M ﹤0.01%
1,053,552
-34,524
MOV icon
2795
Movado Group
MOV
$483M
$3.05M ﹤0.01%
160,638
+3,975
ACCO icon
2796
Acco Brands
ACCO
$340M
$3.04M ﹤0.01%
761,659
+317
GGB icon
2797
Gerdau
GGB
$7.26B
$3.04M ﹤0.01%
980,248
+79,754
HVT icon
2798
Haverty Furniture Companies
HVT
$400M
$3.03M ﹤0.01%
138,158
+3,033
CRCT icon
2799
Cricut
CRCT
$1.1B
$3.03M ﹤0.01%
481,015
-53,499
NIQ
2800
NIQ Global Intelligence PLC
NIQ
$4.67B
$3.03M ﹤0.01%
+192,678