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
ACRE
2801
Ares Commercial Real Estate
ACRE
$281M
$2.77M ﹤0.01%
579,820
+91,649
OSG
2802
Octave Specialty Group
OSG
$266M
$2.76M ﹤0.01%
388,921
-72,335
EVEX icon
2803
Eve Holding
EVEX
$1.57B
$2.76M ﹤0.01%
402,392
-33,917
IBIT icon
2804
iShares Bitcoin Trust
IBIT
$74.5B
$2.76M ﹤0.01%
45,055
-37,906
BWB icon
2805
Bridgewater Bancshares
BWB
$503M
$2.75M ﹤0.01%
172,847
-1,232
HVT icon
2806
Haverty Furniture Companies
HVT
$428M
$2.75M ﹤0.01%
135,125
-10,272
BOC icon
2807
Boston Omaha
BOC
$386M
$2.75M ﹤0.01%
195,556
-10,849
REAX icon
2808
Real Brokerage
REAX
$798M
$2.74M ﹤0.01%
607,270
+3,561
PACB icon
2809
Pacific Biosciences
PACB
$667M
$2.74M ﹤0.01%
2,206,093
-228,596
OOMA icon
2810
Ooma
OOMA
$327M
$2.73M ﹤0.01%
211,965
+1,627
GRNT icon
2811
Granite Ridge Resources
GRNT
$581M
$2.73M ﹤0.01%
428,480
-3,569
ACCO icon
2812
Acco Brands
ACCO
$363M
$2.73M ﹤0.01%
761,342
-136,078
SVV icon
2813
Savers
SVV
$1.64B
$2.72M ﹤0.01%
266,710
+43,990
NATH icon
2814
Nathan's Famous
NATH
$383M
$2.72M ﹤0.01%
24,591
-1,629
CMRC
2815
Commerce.com Inc Series 1
CMRC
$303M
$2.72M ﹤0.01%
543,515
-83,935
DFCF icon
2816
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$2.71M ﹤0.01%
+64,124
XPEV icon
2817
XPeng
XPEV
$19.7B
$2.71M ﹤0.01%
151,358
+2,435
OIS icon
2818
Oil States International
OIS
$489M
$2.69M ﹤0.01%
502,062
-28,332
MCFT icon
2819
MasterCraft Boat Holdings
MCFT
$364M
$2.68M ﹤0.01%
144,290
+14,483
PCB icon
2820
PCB Bancorp
PCB
$317M
$2.68M ﹤0.01%
127,632
+41,250
PSTL
2821
Postal Realty Trust
PSTL
$469M
$2.67M ﹤0.01%
181,570
-11,933
ZIMV
2822
DELISTED
ZimVie
ZIMV
$2.67M ﹤0.01%
285,788
-25,053
GSM icon
2823
FerroAtlántica
GSM
$920M
$2.66M ﹤0.01%
725,030
+610,384
DSGR icon
2824
Distribution Solutions Group
DSGR
$1.39B
$2.66M ﹤0.01%
96,705
-8,416
CMRE icon
2825
Costamare
CMRE
$1.87B
$2.65M ﹤0.01%
291,254
-6,599