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
AEBI
2801
Aebi Schmidt Holding AG
AEBI
$1.03B
$3.02M ﹤0.01%
+242,164
OSG
2802
Octave Specialty Group
OSG
$370M
$3.02M ﹤0.01%
362,021
-26,900
CMPX icon
2803
Compass Therapeutics
CMPX
$882M
$3.02M ﹤0.01%
861,935
+127,241
CBAN icon
2804
Colony Bankcorp
CBAN
$392M
$3.02M ﹤0.01%
177,341
+1,152
BMRC icon
2805
Bank of Marin Bancorp
BMRC
$445M
$3.02M ﹤0.01%
124,195
+353
KOPN icon
2806
Kopin
KOPN
$404M
$3.01M ﹤0.01%
1,239,668
+64,001
SWIM icon
2807
Latham Group
SWIM
$752M
$3.01M ﹤0.01%
395,069
+25,550
NFE icon
2808
New Fortress Energy
NFE
$370M
$3.01M ﹤0.01%
1,360,117
+96,393
MCFT icon
2809
MasterCraft Boat Holdings
MCFT
$311M
$3M ﹤0.01%
139,905
-4,385
IUSG icon
2810
iShares Core S&P US Growth ETF
IUSG
$25.5B
$3M ﹤0.01%
18,245
-2,056
OIS icon
2811
Oil States International
OIS
$407M
$3M ﹤0.01%
495,053
-7,009
VLGEA icon
2812
Village Super Market
VLGEA
$569M
$3M ﹤0.01%
80,228
+4,546
CBNK icon
2813
Capital Bancorp
CBNK
$490M
$2.99M ﹤0.01%
93,829
-1,945
CWBC
2814
Community West Bancshares
CWBC
$444M
$2.98M ﹤0.01%
143,200
-4,891
FTK icon
2815
Flotek Industries
FTK
$457M
$2.96M ﹤0.01%
202,836
-38,799
ZBIO
2816
Zenas BioPharma
ZBIO
$1.92B
$2.96M ﹤0.01%
133,278
+13,763
WPP icon
2817
WPP
WPP
$4.83B
$2.95M ﹤0.01%
117,831
-20,560
BKKT icon
2818
Bakkt Holdings
BKKT
$241M
$2.94M ﹤0.01%
87,511
+45,024
LAND
2819
Gladstone Land Corp
LAND
$329M
$2.94M ﹤0.01%
321,076
-5,065
CLW icon
2820
Clearwater Paper
CLW
$301M
$2.94M ﹤0.01%
141,552
-157
PACB icon
2821
Pacific Biosciences
PACB
$583M
$2.93M ﹤0.01%
2,288,896
+82,803
BFLY icon
2822
Butterfly Network
BFLY
$801M
$2.92M ﹤0.01%
1,512,629
-34,186
BATRA icon
2823
Atlanta Braves Holdings Series A
BATRA
$2.75B
$2.92M ﹤0.01%
64,173
-2,292
TYRA icon
2824
Tyra Biosciences
TYRA
$1.21B
$2.92M ﹤0.01%
208,486
+3,178
FDMT icon
2825
4D Molecular Therapeutics
FDMT
$526M
$2.92M ﹤0.01%
335,586
+6,611