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
TLS icon
2826
Telos
TLS
$400M
$2.91M ﹤0.01%
425,844
+15,231
ZEUS icon
2827
Olympic Steel
ZEUS
$467M
$2.91M ﹤0.01%
95,403
-2,350
PSTL
2828
Postal Realty Trust
PSTL
$404M
$2.9M ﹤0.01%
185,002
+3,432
TMCI icon
2829
Treace Medical Concepts
TMCI
$172M
$2.9M ﹤0.01%
432,233
-2,753
VTIP icon
2830
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.89M ﹤0.01%
57,138
-5,115
BKTI icon
2831
BK Technologies
BKTI
$273M
$2.88M ﹤0.01%
34,149
-155
DFUS icon
2832
Dimensional US Equity ETF
DFUS
$18B
$2.88M ﹤0.01%
39,759
+3,724
ARKO icon
2833
ARKO Corp
ARKO
$563M
$2.87M ﹤0.01%
629,015
+6,320
SION
2834
Sionna Therapeutics
SION
$1.91B
$2.87M ﹤0.01%
97,711
+5,821
LXFR icon
2835
Luxfer Holdings
LXFR
$365M
$2.87M ﹤0.01%
206,554
+773
TK icon
2836
Teekay
TK
$779M
$2.87M ﹤0.01%
350,625
-5,173
IHRT icon
2837
iHeartMedia
IHRT
$682M
$2.87M ﹤0.01%
999,014
-12,340
MAIN icon
2838
Main Street Capital
MAIN
$5.42B
$2.86M ﹤0.01%
44,979
+10,045
AQN icon
2839
Algonquin Power & Utilities
AQN
$4.73B
$2.86M ﹤0.01%
532,031
-3,815
GSLC icon
2840
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.86M ﹤0.01%
21,924
+256
TITN icon
2841
Titan Machinery
TITN
$379M
$2.84M ﹤0.01%
169,926
-2,098
NVEC icon
2842
NVE Corp
NVEC
$345M
$2.84M ﹤0.01%
43,560
-821
NECB icon
2843
Northeast Community Bancorp
NECB
$320M
$2.84M ﹤0.01%
137,836
-9,112
PUBM icon
2844
PubMatic
PUBM
$417M
$2.83M ﹤0.01%
341,861
-170
RXST icon
2845
RxSight
RXST
$525M
$2.82M ﹤0.01%
313,154
-28,595
PAAS icon
2846
Pan American Silver
PAAS
$20.8B
$2.81M ﹤0.01%
72,493
+8,840
PBYI icon
2847
Puma Biotechnology
PBYI
$286M
$2.8M ﹤0.01%
526,736
+224,721
MSBI icon
2848
Midland States Bancorp
MSBI
$467M
$2.8M ﹤0.01%
163,110
-4,533
MTW icon
2849
Manitowoc
MTW
$462M
$2.78M ﹤0.01%
278,086
-6,050
MAMA icon
2850
Mama's Creations
MAMA
$560M
$2.77M ﹤0.01%
263,867
+3,407