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
NEXN
2851
Nexxen International
NEXN
$382M
$2.76M ﹤0.01%
298,660
+513
FRPH icon
2852
FRP Holdings
FRPH
$446M
$2.76M ﹤0.01%
113,382
-427
NATH icon
2853
Nathan's Famous
NATH
$393M
$2.76M ﹤0.01%
24,920
+329
SLDB icon
2854
Solid Biosciences
SLDB
$453M
$2.76M ﹤0.01%
446,516
-50,820
CMTG icon
2855
Claros Mortgage Trust
CMTG
$482M
$2.75M ﹤0.01%
828,191
+53,598
KRRO icon
2856
Korro Bio
KRRO
$78M
$2.74M ﹤0.01%
57,273
-595
TSSI
2857
TSS Inc
TSSI
$213M
$2.74M ﹤0.01%
151,340
+16,818
WBTN
2858
WEBTOON Entertainment Inc
WBTN
$1.64B
$2.74M ﹤0.01%
141,148
+10,192
IQ icon
2859
iQIYI
IQ
$1.81B
$2.74M ﹤0.01%
1,070,081
-3,500
AGL icon
2860
Agilon Health
AGL
$282M
$2.73M ﹤0.01%
2,649,258
-59,464
DSGR icon
2861
Distribution Solutions Group
DSGR
$1.32B
$2.72M ﹤0.01%
90,430
-6,275
DCTH icon
2862
Delcath Systems
DCTH
$352M
$2.72M ﹤0.01%
252,727
-19,597
CMRC
2863
Commerce.com Inc Series 1
CMRC
$349M
$2.71M ﹤0.01%
543,373
-142
GCO icon
2864
Genesco
GCO
$255M
$2.71M ﹤0.01%
93,329
-3,629
HNST icon
2865
The Honest Company
HNST
$321M
$2.7M ﹤0.01%
733,560
+54,760
GBFH
2866
GBank Financial Holdings
GBFH
$535M
$2.7M ﹤0.01%
68,718
+803
TBCH
2867
Turtle Beach Corp
TBCH
$278M
$2.68M ﹤0.01%
168,701
-9,507
DNUT icon
2868
Krispy Kreme
DNUT
$757M
$2.68M ﹤0.01%
692,641
+4,323
AURA icon
2869
Aura Biosciences
AURA
$391M
$2.68M ﹤0.01%
433,641
+63,169
ATAT icon
2870
Atour Lifestyle Holdings
ATAT
$5.66B
$2.67M ﹤0.01%
71,099
-3,724
LEMB icon
2871
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$609M
$2.67M ﹤0.01%
64,734
+15,076
CLDT
2872
Chatham Lodging
CLDT
$344M
$2.66M ﹤0.01%
396,861
-4,949
MRVI icon
2873
Maravai LifeSciences
MRVI
$526M
$2.66M ﹤0.01%
926,687
-68,618
IBB icon
2874
iShares Biotechnology ETF
IBB
$8.61B
$2.66M ﹤0.01%
18,422
+269
BND icon
2875
Vanguard Total Bond Market
BND
$144B
$2.65M ﹤0.01%
35,698
-3,266