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
BCML icon
2876
BayCom
BCML
$315M
$2.41M ﹤0.01%
87,063
-1,211
VIS icon
2877
Vanguard Industrials ETF
VIS
$6.91B
$2.41M ﹤0.01%
8,611
+1,416
GBFH
2878
GBank Financial Holdings
GBFH
$473M
$2.4M ﹤0.01%
+67,915
KLC
2879
KinderCare Learning Companies
KLC
$518M
$2.4M ﹤0.01%
237,999
+15,957
WTBA icon
2880
West Bancorporation
WTBA
$385M
$2.4M ﹤0.01%
122,196
-9,518
MRVI icon
2881
Maravai LifeSciences
MRVI
$568M
$2.4M ﹤0.01%
995,305
-94,153
MOV icon
2882
Movado Group
MOV
$505M
$2.39M ﹤0.01%
156,663
-6,992
HRTX icon
2883
Heron Therapeutics
HRTX
$273M
$2.39M ﹤0.01%
1,152,621
+157,227
DC icon
2884
Dakota Gold
DC
$708M
$2.39M ﹤0.01%
646,354
+87,490
CTOS icon
2885
Custom Truck One Source
CTOS
$1.42B
$2.38M ﹤0.01%
481,166
+34,864
XOMA icon
2886
Xoma
XOMA
$327M
$2.37M ﹤0.01%
94,222
+5,170
RZLV
2887
Rezolve AI
RZLV
$1.54B
$2.36M ﹤0.01%
767,702
+520,559
SWIM icon
2888
Latham Group
SWIM
$778M
$2.36M ﹤0.01%
369,519
+46
PDEX icon
2889
Pro-Dex
PDEX
$138M
$2.35M ﹤0.01%
53,818
+11,268
TBRG icon
2890
TruBridge
TBRG
$311M
$2.34M ﹤0.01%
100,106
+55,295
BORR
2891
Borr Drilling
BORR
$1.31B
$2.34M ﹤0.01%
1,280,076
-130,119
IMXI icon
2892
International Money Express
IMXI
$461M
$2.34M ﹤0.01%
231,471
-40,198
GEVO icon
2893
Gevo
GEVO
$487M
$2.33M ﹤0.01%
1,766,821
+1,130,646
FC icon
2894
Franklin Covey
FC
$242M
$2.33M ﹤0.01%
101,969
-6,799
ESGG icon
2895
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$2.33M ﹤0.01%
12,401
-27,015
RDWR icon
2896
Radware
RDWR
$1.04B
$2.32M ﹤0.01%
78,913
+6,552
GRDN
2897
Guardian Pharmacy Services
GRDN
$1.71B
$2.32M ﹤0.01%
108,869
+31,928
AURA icon
2898
Aura Biosciences
AURA
$319M
$2.32M ﹤0.01%
370,472
-4,046
SLV icon
2899
iShares Silver Trust
SLV
$46.3B
$2.31M ﹤0.01%
70,517
+32,979
AVNW icon
2900
Aviat Networks
AVNW
$287M
$2.31M ﹤0.01%
96,066
-2,753