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
GNE icon
2926
Genie Energy
GNE
$382M
$2.41M ﹤0.01%
161,053
-2,623
ANNX icon
2927
Annexon
ANNX
$732M
$2.4M ﹤0.01%
787,708
+44,484
BCML icon
2928
BayCom
BCML
$353M
$2.4M ﹤0.01%
83,560
-3,503
XPER icon
2929
Xperi
XPER
$278M
$2.4M ﹤0.01%
370,163
-1,297
ORN icon
2930
Orion Group Holdings
ORN
$435M
$2.4M ﹤0.01%
288,275
+3,763
DFIS icon
2931
Dimensional International Small Cap ETF
DFIS
$4.71B
$2.39M ﹤0.01%
75,597
+1,250
CIO
2932
City Office REIT
CIO
$281M
$2.39M ﹤0.01%
343,551
+158
VONG icon
2933
Vanguard Russell 1000 Growth ETF
VONG
$35B
$2.38M ﹤0.01%
19,746
-542
BETR icon
2934
Better Home & Finance Holding
BETR
$622M
$2.37M ﹤0.01%
42,202
+3,207
BRBS icon
2935
Blue Ridge Bankshares
BRBS
$420M
$2.36M ﹤0.01%
558,116
+9,143
MDXH icon
2936
MDxHealth
MDXH
$164M
$2.36M ﹤0.01%
507,607
-120,726
BRY icon
2937
Berry Corp
BRY
$258M
$2.36M ﹤0.01%
624,214
-16,564
KMTS
2938
Kestra Medical Technologies
KMTS
$1.55B
$2.36M ﹤0.01%
99,291
+1,523
MVBF icon
2939
MVB Financial
MVBF
$352M
$2.35M ﹤0.01%
93,819
-180
RRBI icon
2940
Red River Bancshares
RRBI
$501M
$2.35M ﹤0.01%
36,261
+591
ENTA icon
2941
Enanta Pharmaceuticals
ENTA
$429M
$2.34M ﹤0.01%
195,896
-55,318
SPIR icon
2942
Spire Global
SPIR
$297M
$2.34M ﹤0.01%
212,879
+4,217
ELMD icon
2943
Electromed
ELMD
$247M
$2.34M ﹤0.01%
95,296
-7,007
DMAC icon
2944
DiaMedica Therapeutics
DMAC
$452M
$2.33M ﹤0.01%
339,578
+15,040
MH
2945
McGraw Hill
MH
$3.29B
$2.33M ﹤0.01%
+185,873
MBX
2946
MBX Biosciences
MBX
$1.27B
$2.33M ﹤0.01%
133,265
+17,671
DENN icon
2947
Denny's
DENN
$319M
$2.33M ﹤0.01%
445,529
-8,065
CBLL
2948
CeriBell Inc
CBLL
$812M
$2.33M ﹤0.01%
202,352
+33,760
MUB icon
2949
iShares National Muni Bond ETF
MUB
$41.4B
$2.32M ﹤0.01%
21,826
-11,027
EDIT icon
2950
Editas Medicine
EDIT
$238M
$2.32M ﹤0.01%
669,689
+9,315