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
INBK icon
3076
First Internet Bancorp
INBK
$194M
$1.71M ﹤0.01%
63,406
-5,612
JRVR icon
3077
James River Group Holdings
JRVR
$308M
$1.7M ﹤0.01%
290,411
-6,346
MPAA icon
3078
Motorcar Parts of America
MPAA
$266M
$1.7M ﹤0.01%
151,834
+97,993
PRTH icon
3079
Priority Technology Holdings
PRTH
$476M
$1.7M ﹤0.01%
218,448
+11,085
LILA icon
3080
Liberty Latin America Class A
LILA
$1.5B
$1.7M ﹤0.01%
278,000
+10,190
VSS icon
3081
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.69M ﹤0.01%
12,601
+277
TRAK icon
3082
ReposiTrak
TRAK
$202M
$1.69M ﹤0.01%
86,027
-5,884
IBEX icon
3083
IBEX
IBEX
$511M
$1.69M ﹤0.01%
58,082
+6,904
IDR icon
3084
Idaho Strategic Resources
IDR
$722M
$1.69M ﹤0.01%
129,210
+74,469
GDX icon
3085
VanEck Gold Miners ETF
GDX
$29.1B
$1.69M ﹤0.01%
32,448
+2,784
DFSD icon
3086
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.69M ﹤0.01%
+35,168
STVN icon
3087
Stevanato
STVN
$5.73B
$1.68M ﹤0.01%
68,704
-22,106
PHVS icon
3088
Pharvaris
PHVS
$1.67B
$1.68M ﹤0.01%
95,269
+8,393
DDD icon
3089
3D Systems Corp
DDD
$386M
$1.68M ﹤0.01%
1,088,076
-74,509
INSE icon
3090
Inspired Entertainment
INSE
$253M
$1.67M ﹤0.01%
204,820
+5,872
FDBC icon
3091
Fidelity D&D Bancorp
FDBC
$254M
$1.67M ﹤0.01%
36,372
-1,593
KULR icon
3092
KULR Technology Group
KULR
$182M
$1.67M ﹤0.01%
234,362
+183,862
FLXS icon
3093
Flexsteel Industries
FLXS
$223M
$1.67M ﹤0.01%
46,358
-6,481
MG icon
3094
Mistras Group
MG
$452M
$1.66M ﹤0.01%
207,435
+46,873
TBI
3095
Trueblue
TBI
$150M
$1.65M ﹤0.01%
255,079
-6,070
YMM icon
3096
Full Truck Alliance
YMM
$10.2B
$1.65M ﹤0.01%
139,831
-69,044
CFFI icon
3097
C&F Financial
CFFI
$230M
$1.65M ﹤0.01%
26,708
+16,341
CATX icon
3098
Perspective Therapeutics
CATX
$184M
$1.65M ﹤0.01%
479,209
+8,325
MBCN icon
3099
Middlefield Banc Corp
MBCN
$281M
$1.65M ﹤0.01%
54,697
-970
MGV icon
3100
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.65M ﹤0.01%
12,551
+519