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
MUX icon
3101
McEwen Inc
MUX
$1.03B
$1.79M ﹤0.01%
104,515
-9,213
BELFA icon
3102
Bel Fuse Inc Class A
BELFA
$1.94B
$1.78M ﹤0.01%
15,337
-893
RLX icon
3103
RLX Technology
RLX
$2.92B
$1.78M ﹤0.01%
675,530
-4,421
EVC icon
3104
Entravision Communication
EVC
$289M
$1.77M ﹤0.01%
761,078
+17,086
SCPH
3105
DELISTED
scPharmaceuticals
SCPH
$1.77M ﹤0.01%
312,595
+29,457
GBDC icon
3106
Golub Capital BDC
GBDC
$3.6B
$1.77M ﹤0.01%
129,445
+39,300
FINV
3107
FinVolution Group
FINV
$1.31B
$1.77M ﹤0.01%
239,748
-28,359
ASUR icon
3108
Asure Software
ASUR
$246M
$1.76M ﹤0.01%
214,902
-1,387
IRWD icon
3109
Ironwood Pharmaceuticals
IRWD
$584M
$1.76M ﹤0.01%
1,340,906
+35,641
LFCR icon
3110
Lifecore Biomedical
LFCR
$295M
$1.76M ﹤0.01%
238,625
-4,770
ALMS
3111
Alumis Inc
ALMS
$1.18B
$1.75M ﹤0.01%
438,972
+60,666
FRST icon
3112
Primis Financial Corp
FRST
$329M
$1.75M ﹤0.01%
166,606
+5,540
SMMD icon
3113
iShares Russell 2500 ETF
SMMD
$2.17B
$1.75M ﹤0.01%
23,702
+2,698
KLC
3114
KinderCare Learning Companies
KLC
$555M
$1.74M ﹤0.01%
261,387
+23,388
SPHQ icon
3115
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.73M ﹤0.01%
23,596
+8,672
IXN icon
3116
iShares Global Tech ETF
IXN
$6.47B
$1.73M ﹤0.01%
16,750
-5,296
SKYH icon
3117
Sky Harbour Group
SKYH
$318M
$1.72M ﹤0.01%
174,454
+12,109
LOVE icon
3118
LoveSac
LOVE
$197M
$1.72M ﹤0.01%
101,443
-4,869
WF icon
3119
Woori Financial
WF
$13.7B
$1.71M ﹤0.01%
30,437
+1,700
NC icon
3120
NACCO Industries
NC
$374M
$1.71M ﹤0.01%
40,522
-1,653
FBLA
3121
FB Bancorp
FBLA
$243M
$1.71M ﹤0.01%
142,013
+2,812
HNGE
3122
Hinge Health
HNGE
$3.82B
$1.7M ﹤0.01%
+34,712
ARQ icon
3123
Arq
ARQ
$141M
$1.7M ﹤0.01%
237,321
+879
VSS icon
3124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.7M ﹤0.01%
11,908
-693
WEYS icon
3125
Weyco Group
WEYS
$323M
$1.69M ﹤0.01%
56,139
-2,673