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
TALK icon
2776
Talkspace
TALK
$656M
$2.95M ﹤0.01%
1,059,760
-33,558
XPER icon
2777
Xperi
XPER
$286M
$2.94M ﹤0.01%
371,460
-13,999
TK icon
2778
Teekay
TK
$825M
$2.94M ﹤0.01%
355,798
-77,462
CODI icon
2779
Compass Diversified
CODI
$420M
$2.93M ﹤0.01%
465,793
-16,841
BBBY
2780
Bed Bath & Beyond
BBBY
$500M
$2.91M ﹤0.01%
465,864
+51,886
VLGEA icon
2781
Village Super Market
VLGEA
$527M
$2.91M ﹤0.01%
75,682
-1,613
MSBI icon
2782
Midland States Bancorp
MSBI
$485M
$2.9M ﹤0.01%
167,643
-23,177
CBAN icon
2783
Colony Bankcorp
CBAN
$397M
$2.9M ﹤0.01%
176,189
+49,977
CWBC
2784
Community West Bancshares
CWBC
$444M
$2.89M ﹤0.01%
148,091
-3,949
MEOH icon
2785
Methanex
MEOH
$3.57B
$2.89M ﹤0.01%
87,183
+16,826
ORGO icon
2786
Organogenesis Holdings
ORGO
$481M
$2.88M ﹤0.01%
788,173
+194,780
ARCT icon
2787
Arcturus Therapeutics
ARCT
$207M
$2.88M ﹤0.01%
221,033
-29,018
SMLR icon
2788
Semler Scientific
SMLR
$311M
$2.87M ﹤0.01%
74,146
+3,311
ITIC icon
2789
Investors Title Co
ITIC
$478M
$2.87M ﹤0.01%
13,580
-235
BND icon
2790
Vanguard Total Bond Market
BND
$147B
$2.87M ﹤0.01%
38,964
-1,495
EBS icon
2791
Emergent Biosolutions
EBS
$577M
$2.84M ﹤0.01%
445,067
+296,265
SFST icon
2792
Southern First Bancshares
SFST
$456M
$2.84M ﹤0.01%
74,566
-3,975
BMRC icon
2793
Bank of Marin Bancorp
BMRC
$431M
$2.83M ﹤0.01%
123,842
-7,023
SLQT icon
2794
SelectQuote
SLQT
$283M
$2.81M ﹤0.01%
1,181,306
-1,944
NCMI icon
2795
National CineMedia
NCMI
$360M
$2.8M ﹤0.01%
578,372
-83,463
CLDT
2796
Chatham Lodging
CLDT
$335M
$2.8M ﹤0.01%
401,810
-27,179
FFWM icon
2797
First Foundation Inc
FFWM
$516M
$2.8M ﹤0.01%
548,148
-20,657
AMPX icon
2798
Amprius Technologies
AMPX
$1.44B
$2.79M ﹤0.01%
662,573
+448,146
CLNE icon
2799
Clean Energy Fuels
CLNE
$487M
$2.78M ﹤0.01%
1,423,498
-653,902
TRML
2800
DELISTED
Tourmaline Bio
TRML
$2.77M ﹤0.01%
173,276
-29,306