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
ABSI icon
2951
Absci
ABSI
$469M
$2.1M ﹤0.01%
817,001
+153,640
CTRN icon
2952
Citi Trends
CTRN
$390M
$2.1M ﹤0.01%
62,876
-12,303
EAGL
2953
Eagle Capital Select Equity ETF
EAGL
$3.75B
$2.1M ﹤0.01%
69,518
MLCO icon
2954
Melco Resorts & Entertainment
MLCO
$2.46B
$2.1M ﹤0.01%
289,854
-13,257
RRBI icon
2955
Red River Bancshares
RRBI
$511M
$2.09M ﹤0.01%
35,670
-1,399
ULH icon
2956
Universal Logistics Holdings
ULH
$484M
$2.09M ﹤0.01%
82,490
-3,784
ILPT
2957
Industrial Logistics Properties Trust
ILPT
$396M
$2.08M ﹤0.01%
456,841
-64,036
EMA
2958
Emera Inc
EMA
$14.8B
$2.08M ﹤0.01%
+45,355
RMR icon
2959
The RMR Group
RMR
$280M
$2.07M ﹤0.01%
126,893
-45,894
BH icon
2960
Biglari Holdings Class B
BH
$1.42B
$2.07M ﹤0.01%
7,077
-475
NESR
2961
National Energy Services Reunited Corp
NESR
$1.84B
$2.07M ﹤0.01%
+343,260
MAIN icon
2962
Main Street Capital
MAIN
$5.72B
$2.06M ﹤0.01%
34,934
+31,308
LOCO icon
2963
El Pollo Loco
LOCO
$337M
$2.06M ﹤0.01%
187,293
-16,280
BBCP icon
2964
Concrete Pumping Holdings
BBCP
$331M
$2.06M ﹤0.01%
334,470
+125,119
INR
2965
Infinity Natural Resources
INR
$215M
$2.06M ﹤0.01%
112,234
+10,017
TSBK icon
2966
Timberland Bancorp
TSBK
$290M
$2.05M ﹤0.01%
65,681
-1,556
TTGT icon
2967
TechTarget
TTGT
$380M
$2.05M ﹤0.01%
263,496
-13,133
FSK icon
2968
FS KKR Capital
FSK
$4.07B
$2.04M ﹤0.01%
+98,525
SNWV
2969
SANUWAVE Health Inc
SNWV
$243M
$2.04M ﹤0.01%
+62,143
AIP icon
2970
Arteris
AIP
$776M
$2.04M ﹤0.01%
214,225
-13,476
USCB icon
2971
USCB Financial Holdings
USCB
$354M
$2.04M ﹤0.01%
123,373
+40,438
OSUR icon
2972
OraSure Technologies
OSUR
$195M
$2.04M ﹤0.01%
679,125
+6,761
IXN icon
2973
iShares Global Tech ETF
IXN
$6.78B
$2.04M ﹤0.01%
22,046
+9,748
TTAN
2974
ServiceTitan Inc
TTAN
$8.31B
$2.03M ﹤0.01%
18,961
+9
PRTA icon
2975
Prothena Corp
PRTA
$489M
$2.03M ﹤0.01%
334,554
-39,149