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
GRP.U
3001
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.94M ﹤0.01%
38,229
-4,790
EGHT icon
3002
8x8 Inc
EGHT
$244M
$1.94M ﹤0.01%
987,275
-88,140
LOVE icon
3003
LoveSac
LOVE
$234M
$1.93M ﹤0.01%
106,312
-9,479
JMSB icon
3004
John Marshall Bancorp
JMSB
$283M
$1.93M ﹤0.01%
104,177
-3,721
REFI
3005
Chicago Atlantic Real Estate Finance
REFI
$267M
$1.93M ﹤0.01%
138,100
-4,517
MITT
3006
TPG Mortgage Investment Trust, Inc.
MITT
$292M
$1.92M ﹤0.01%
253,855
-2,034
CMPX icon
3007
Compass Therapeutics
CMPX
$1.03B
$1.91M ﹤0.01%
734,694
-68,444
GCO icon
3008
Genesco
GCO
$397M
$1.91M ﹤0.01%
96,958
-12,449
TCMD icon
3009
Tactile Systems Technology
TCMD
$681M
$1.91M ﹤0.01%
188,204
-9,653
UTMD icon
3010
Utah Medical Products
UTMD
$193M
$1.9M ﹤0.01%
33,440
-732
IQ icon
3011
iQIYI
IQ
$1.91B
$1.9M ﹤0.01%
1,073,581
-22,541
TG icon
3012
Tredegar Corp
TG
$282M
$1.9M ﹤0.01%
215,900
-10,430
ENTA icon
3013
Enanta Pharmaceuticals
ENTA
$385M
$1.9M ﹤0.01%
251,214
-69,298
DMRC icon
3014
Digimarc
DMRC
$139M
$1.89M ﹤0.01%
142,848
-9,134
PWOD
3015
DELISTED
Penns Woods Bancorp
PWOD
$1.89M ﹤0.01%
62,148
+43,068
PAYS icon
3016
Paysign
PAYS
$260M
$1.89M ﹤0.01%
261,959
-13,963
ONTF icon
3017
ON24
ONTF
$338M
$1.89M ﹤0.01%
347,334
+89,739
FET icon
3018
Forum Energy Technologies
FET
$464M
$1.88M ﹤0.01%
96,799
-4,368
IYR icon
3019
iShares US Real Estate ETF
IYR
$4.4B
$1.88M ﹤0.01%
19,864
-561
LEGH icon
3020
Legacy Housing
LEGH
$538M
$1.88M ﹤0.01%
83,060
-17,287
RMNI icon
3021
Rimini Street
RMNI
$350M
$1.88M ﹤0.01%
498,937
+80,105
ONIT
3022
Onity Group
ONIT
$455M
$1.88M ﹤0.01%
49,127
-599
CWB icon
3023
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$1.87M ﹤0.01%
22,621
-170
GOSS icon
3024
Gossamer Bio
GOSS
$567M
$1.87M ﹤0.01%
1,520,126
+1,110,010
NC icon
3025
NACCO Industries
NC
$347M
$1.87M ﹤0.01%
42,175
-1,027