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
BYND icon
2976
Beyond Meat
BYND
$472M
$2.02M ﹤0.01%
579,048
+23,601
MCHB
2977
Mechanics Bancorp
MCHB
$3.2B
$2.02M ﹤0.01%
154,454
-4,832
TRDA icon
2978
Entrada Therapeutics
TRDA
$404M
$2.02M ﹤0.01%
300,321
-9,866
ATXS icon
2979
Astria Therapeutics
ATXS
$716M
$2.02M ﹤0.01%
375,977
-90,606
MRUS
2980
DELISTED
Merus
MRUS
$2.01M ﹤0.01%
38,288
-29,332
ZUMZ icon
2981
Zumiez
ZUMZ
$425M
$2.01M ﹤0.01%
151,692
-5,509
GDRX icon
2982
GoodRx Holdings
GDRX
$910M
$2.01M ﹤0.01%
403,051
-8,903
TSLX icon
2983
Sixth Street Specialty
TSLX
$2.08B
$2.01M ﹤0.01%
84,292
+28,972
LEMB icon
2984
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
$2.01M ﹤0.01%
+49,658
FUNC icon
2985
First United
FUNC
$247M
$2.01M ﹤0.01%
64,672
+33,628
SKYT icon
2986
SkyWater Technology
SKYT
$1.55B
$2M ﹤0.01%
203,719
-7,143
DNUT icon
2987
Krispy Kreme
DNUT
$632M
$2M ﹤0.01%
688,318
-82,876
EWJ icon
2988
iShares MSCI Japan ETF
EWJ
$16.8B
$2M ﹤0.01%
26,691
+3,134
PGEN icon
2989
Precigen
PGEN
$1.46B
$2M ﹤0.01%
1,406,960
+280,384
WOOF icon
2990
Petco
WOOF
$827M
$1.99M ﹤0.01%
703,680
-49,054
OBT icon
2991
Orange County Bancorp
OBT
$389M
$1.99M ﹤0.01%
76,911
-5,792
HCAT icon
2992
Health Catalyst
HCAT
$166M
$1.99M ﹤0.01%
526,970
+27,830
LFCR icon
2993
Lifecore Biomedical
LFCR
$295M
$1.98M ﹤0.01%
243,395
+8,264
BRBS icon
2994
Blue Ridge Bankshares
BRBS
$393M
$1.97M ﹤0.01%
548,973
+342,808
TYRA icon
2995
Tyra Biosciences
TYRA
$1.55B
$1.96M ﹤0.01%
205,308
-11,139
FSFG icon
2996
First Savings Financial Group
FSFG
$225M
$1.96M ﹤0.01%
78,132
+29,302
BCSF icon
2997
Bain Capital Specialty
BCSF
$896M
$1.95M ﹤0.01%
129,721
+112,792
WEYS icon
2998
Weyco Group
WEYS
$293M
$1.95M ﹤0.01%
58,812
-582
SRTA
2999
Strata Critical Medical Inc
SRTA
$495M
$1.95M ﹤0.01%
483,183
+9,696
IEUR icon
3000
iShares Core MSCI Europe ETF
IEUR
$7.22B
$1.94M ﹤0.01%
29,290
+10,373