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
SNWV
2951
SANUWAVE Health Inc
SNWV
$270M
$2.32M ﹤0.01%
61,810
-333
FNLC icon
2952
First Bancorp
FNLC
$312M
$2.31M ﹤0.01%
88,127
-1,778
RBB icon
2953
RBB Bancorp
RBB
$376M
$2.31M ﹤0.01%
123,285
-182
DBEF icon
2954
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$2.31M ﹤0.01%
49,741
+18,598
BH icon
2955
Biglari Holdings Class B
BH
$1.03B
$2.31M ﹤0.01%
7,129
+52
FSFG icon
2956
First Savings Financial Group
FSFG
$230M
$2.3M ﹤0.01%
73,104
-5,028
FLOC
2957
Flowco Holdings
FLOC
$526M
$2.29M ﹤0.01%
154,404
+7,860
ACIC icon
2958
American Coastal Insurance
ACIC
$618M
$2.29M ﹤0.01%
200,990
+428
MEI icon
2959
Methode Electronics
MEI
$247M
$2.29M ﹤0.01%
302,859
-15,615
FEIM icon
2960
Frequency Electronics
FEIM
$453M
$2.28M ﹤0.01%
67,359
-3,310
KRNT icon
2961
Kornit Digital
KRNT
$640M
$2.27M ﹤0.01%
168,140
-16,725
VNDA icon
2962
Vanda Pharmaceuticals
VNDA
$392M
$2.27M ﹤0.01%
454,572
-4,552
LEGH icon
2963
Legacy Housing
LEGH
$495M
$2.27M ﹤0.01%
82,425
-635
AMCX icon
2964
AMC Networks
AMCX
$436M
$2.27M ﹤0.01%
275,129
-9,888
AIP icon
2965
Arteris
AIP
$712M
$2.26M ﹤0.01%
224,251
+10,026
CZFS icon
2966
Citizens Financial Services
CZFS
$294M
$2.26M ﹤0.01%
37,531
-322
GEF.B icon
2967
Greif Class B
GEF.B
$2.88B
$2.26M ﹤0.01%
36,634
+452
RMR icon
2968
The RMR Group
RMR
$269M
$2.26M ﹤0.01%
143,430
+16,537
OBT icon
2969
Orange County Bancorp
OBT
$384M
$2.25M ﹤0.01%
89,371
+12,460
VTEX icon
2970
VTEX
VTEX
$681M
$2.25M ﹤0.01%
512,999
-20,868
OPFI icon
2971
OppFi
OPFI
$307M
$2.25M ﹤0.01%
198,251
+16,230
NEWT icon
2972
NewtekOne
NEWT
$344M
$2.24M ﹤0.01%
195,771
-2,492
RMNI icon
2973
Rimini Street
RMNI
$377M
$2.24M ﹤0.01%
477,635
-21,302
DSGN icon
2974
Design Therapeutics
DSGN
$537M
$2.23M ﹤0.01%
296,529
-65,989
LILA icon
2975
Liberty Latin America Class A
LILA
$1.71B
$2.23M ﹤0.01%
269,002
-8,998