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
AVNW icon
3001
Aviat Networks
AVNW
$270M
$2.16M ﹤0.01%
94,243
-1,823
RDWR icon
3002
Radware
RDWR
$1.03B
$2.16M ﹤0.01%
81,485
+2,572
DON icon
3003
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.15M ﹤0.01%
41,138
+4,834
UIS icon
3004
Unisys
UIS
$205M
$2.15M ﹤0.01%
550,372
-9,002
RCKT icon
3005
Rocket Pharmaceuticals
RCKT
$369M
$2.14M ﹤0.01%
657,013
-44,324
EGHT icon
3006
8x8 Inc
EGHT
$286M
$2.14M ﹤0.01%
1,009,231
+21,956
USCB icon
3007
USCB Financial Holdings
USCB
$350M
$2.13M ﹤0.01%
122,330
-1,043
ISTR icon
3008
Investar Holding Corp
ISTR
$267M
$2.13M ﹤0.01%
91,967
-3,766
GRP.U
3009
Granite Real Estate Investment Trust
GRP.U
$3.46B
$2.13M ﹤0.01%
38,229
ALDX icon
3010
Aldeyra Therapeutics
ALDX
$240M
$2.13M ﹤0.01%
407,960
+4,009
MCHB
3011
Mechanics Bancorp
MCHB
$3.22B
$2.11M ﹤0.01%
158,600
+4,146
SKM icon
3012
SK Telecom
SKM
$7.81B
$2.11M ﹤0.01%
97,633
-1,069
FSK icon
3013
FS KKR Capital
FSK
$4.25B
$2.1M ﹤0.01%
140,961
+42,436
SFD
3014
Smithfield Foods
SFD
$8.89B
$2.1M ﹤0.01%
89,497
+40,301
TTAM
3015
Titan America SA
TTAM
$3.12B
$2.1M ﹤0.01%
140,625
-659
PACK icon
3016
Ranpak Holdings
PACK
$460M
$2.1M ﹤0.01%
373,326
-22,444
JOUT icon
3017
Johnson Outdoors
JOUT
$445M
$2.09M ﹤0.01%
51,734
-862
MDWD icon
3018
MediWound
MDWD
$244M
$2.08M ﹤0.01%
115,643
-20,063
WB icon
3019
Weibo
WB
$2.49B
$2.08M ﹤0.01%
168,055
+5,918
OSUR icon
3020
OraSure Technologies
OSUR
$179M
$2.08M ﹤0.01%
646,720
-32,405
USAR
3021
USA Rare Earth Inc
USAR
$2.07B
$2.07M ﹤0.01%
120,604
+14,860
FVR
3022
FrontView REIT
FVR
$335M
$2.07M ﹤0.01%
151,070
+18,701
WOW icon
3023
WideOpenWest
WOW
$442M
$2.07M ﹤0.01%
400,872
+1,297
PWZ icon
3024
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$2.06M ﹤0.01%
+86,261
MPAA icon
3025
Motorcar Parts of America
MPAA
$250M
$2.05M ﹤0.01%
123,928
-27,906