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
PHLT
2926
DELISTED
Performant Healthcare Inc
PHLT
$2.21M ﹤0.01%
552,001
-30,216
CMTG icon
2927
Claros Mortgage Trust
CMTG
$400M
$2.21M ﹤0.01%
774,593
-72,703
IMMR icon
2928
Immersion
IMMR
$213M
$2.2M ﹤0.01%
278,714
-11,209
EVCM icon
2929
EverCommerce
EVCM
$2.24B
$2.19M ﹤0.01%
208,996
+12,901
KFS icon
2930
Kingsway Financial Services
KFS
$378M
$2.19M ﹤0.01%
161,501
+21,942
SSBK
2931
DELISTED
Southern States Bancshares
SSBK
$2.18M ﹤0.01%
59,978
-1,596
HUMA icon
2932
Humacyte
HUMA
$210M
$2.18M ﹤0.01%
1,042,641
+117,246
PDLB icon
2933
Ponce Financial Group
PDLB
$394M
$2.17M ﹤0.01%
157,116
-5,453
VNDA icon
2934
Vanda Pharmaceuticals
VNDA
$434M
$2.17M ﹤0.01%
459,124
-30,250
MAMA icon
2935
Mama's Creations
MAMA
$566M
$2.16M ﹤0.01%
260,460
-691
BCAX
2936
Bicara Therapeutics
BCAX
$928M
$2.15M ﹤0.01%
231,613
+77,401
QTRX icon
2937
Quanterix
QTRX
$369M
$2.13M ﹤0.01%
321,030
-2,081
AQST icon
2938
Aquestive Therapeutics
AQST
$401M
$2.13M ﹤0.01%
643,919
+56,091
TERN icon
2939
Terns Pharmaceuticals
TERN
$4.09B
$2.13M ﹤0.01%
570,781
-13,407
CVAC
2940
DELISTED
CureVac
CVAC
$2.13M ﹤0.01%
392,047
+335,684
OLMA icon
2941
Olema Pharmaceuticals
OLMA
$2.27B
$2.13M ﹤0.01%
499,424
+81,339
IJS icon
2942
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$2.13M ﹤0.01%
21,384
-3,362
WSBF icon
2943
Waterstone Financial
WSBF
$325M
$2.13M ﹤0.01%
153,891
-5,799
RBB icon
2944
RBB Bancorp
RBB
$372M
$2.12M ﹤0.01%
123,467
-4,389
JAKK icon
2945
Jakks Pacific
JAKK
$218M
$2.12M ﹤0.01%
102,003
+35,102
MVBF icon
2946
MVB Financial
MVBF
$343M
$2.12M ﹤0.01%
93,999
+614
UHAL icon
2947
U-Haul Holding Co
UHAL
$10.9B
$2.12M ﹤0.01%
34,961
-3,081
NB
2948
NioCorp Developments
NB
$753M
$2.12M ﹤0.01%
908,497
+316,799
RYAM icon
2949
Rayonier Advanced Materials
RYAM
$582M
$2.11M ﹤0.01%
549,029
-17,304
ASUR icon
2950
Asure Software
ASUR
$280M
$2.11M ﹤0.01%
216,289
-7,585