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
PLBC icon
3026
Plumas Bancorp
PLBC
$320M
$2.05M ﹤0.01%
47,434
+6,825
FLXS icon
3027
Flexsteel Industries
FLXS
$227M
$2.05M ﹤0.01%
44,144
-2,214
ASLE icon
3028
AerSale
ASLE
$328M
$2.04M ﹤0.01%
249,507
+3,735
KNSA icon
3029
Kiniksa Pharmaceuticals
KNSA
$3.15B
$2.03M ﹤0.01%
52,407
-2,180
ONIT
3030
Onity Group
ONIT
$362M
$2.03M ﹤0.01%
50,703
+1,576
EVEX icon
3031
Eve Holding
EVEX
$1.63B
$2.01M ﹤0.01%
528,863
+126,471
TE
3032
T1 Energy Inc
TE
$1.07B
$2.01M ﹤0.01%
923,295
+41,504
MOAT icon
3033
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.01M ﹤0.01%
20,290
+4,588
PLX icon
3034
Protalix BioTherapeutics
PLX
$140M
$2M ﹤0.01%
902,459
-177,264
JMSB icon
3035
John Marshall Bancorp
JMSB
$296M
$2M ﹤0.01%
101,056
-3,121
KRT icon
3036
Karat Packaging
KRT
$461M
$2M ﹤0.01%
79,430
+18,384
LDI icon
3037
loanDepot
LDI
$550M
$2M ﹤0.01%
651,977
+13,815
DGRW icon
3038
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$2M ﹤0.01%
22,459
+868
DH icon
3039
Definitive Healthcare
DH
$238M
$1.99M ﹤0.01%
490,867
+145,398
CWB icon
3040
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$1.99M ﹤0.01%
22,021
-600
RNGR icon
3041
Ranger Energy Services
RNGR
$330M
$1.99M ﹤0.01%
141,474
+13,944
IEUR icon
3042
iShares Core MSCI Europe ETF
IEUR
$6.95B
$1.99M ﹤0.01%
29,146
-144
JBIO
3043
Jade Biosciences
JBIO
$702M
$1.98M ﹤0.01%
229,581
+1,489
FCCO icon
3044
First Community Corp
FCCO
$240M
$1.98M ﹤0.01%
70,092
-203
UTMD icon
3045
Utah Medical Products
UTMD
$184M
$1.98M ﹤0.01%
31,397
-2,043
LOCO icon
3046
El Pollo Loco
LOCO
$351M
$1.97M ﹤0.01%
203,151
+15,858
NNOX icon
3047
Nano X Imaging
NNOX
$212M
$1.97M ﹤0.01%
531,927
-58,638
ALCO icon
3048
Alico
ALCO
$292M
$1.97M ﹤0.01%
56,733
-407
STN icon
3049
Stantec
STN
$10.7B
$1.95M ﹤0.01%
18,129
+1,940
GDX icon
3050
VanEck Gold Miners ETF
GDX
$25.1B
$1.95M ﹤0.01%
25,524
-6,924