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
GDRX icon
3126
GoodRx Holdings
GDRX
$920M
$1.69M ﹤0.01%
398,899
-4,152
RLGT icon
3127
Radiant Logistics
RLGT
$314M
$1.68M ﹤0.01%
285,583
-15,310
LPRO icon
3128
Open Lending Corp
LPRO
$200M
$1.68M ﹤0.01%
797,783
-23,584
VUZI icon
3129
Vuzix
VUZI
$217M
$1.67M ﹤0.01%
534,222
-9,120
ADCT icon
3130
ADC Therapeutics
ADCT
$522M
$1.67M ﹤0.01%
417,567
-9,319
PDYN icon
3131
Palladyne AI
PDYN
$201M
$1.67M ﹤0.01%
194,346
+10,857
ARTNA icon
3132
Artesian Resources
ARTNA
$332M
$1.67M ﹤0.01%
51,202
-2,601
DOUG icon
3133
Douglas Elliman
DOUG
$236M
$1.67M ﹤0.01%
582,696
+28,038
MBCN icon
3134
Middlefield Banc Corp
MBCN
$298M
$1.66M ﹤0.01%
55,432
+735
TKC icon
3135
Turkcell
TKC
$5.32B
$1.66M ﹤0.01%
276,199
-21,741
PKBK icon
3136
Parke Bancorp
PKBK
$295M
$1.66M ﹤0.01%
77,117
-357
TVRD
3137
Tvardi Therapeutics
TVRD
$39.6M
$1.65M ﹤0.01%
42,383
+11,975
DRUG
3138
Bright Minds Biosciences
DRUG
$607M
$1.65M ﹤0.01%
27,213
+1,587
MGV icon
3139
Vanguard Mega Cap Value ETF
MGV
$10.8B
$1.65M ﹤0.01%
11,978
-573
XPOF icon
3140
Xponential Fitness
XPOF
$256M
$1.65M ﹤0.01%
211,575
+4,426
JKS
3141
JinkoSolar
JKS
$1.35B
$1.64M ﹤0.01%
68,396
-14,293
DFSD icon
3142
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.8B
$1.63M ﹤0.01%
33,886
-1,282
PRTH icon
3143
Priority Technology Holdings
PRTH
$454M
$1.63M ﹤0.01%
237,422
+18,974
SKIN icon
3144
The Beauty Health Co
SKIN
$176M
$1.63M ﹤0.01%
819,332
-12,609
TOI icon
3145
The Oncology Institute
TOI
$371M
$1.62M ﹤0.01%
464,692
+53,335
PAYS icon
3146
Paysign
PAYS
$295M
$1.62M ﹤0.01%
257,603
-4,356
PDEX icon
3147
Pro-Dex
PDEX
$143M
$1.62M ﹤0.01%
47,832
-5,986
WTI icon
3148
W&T Offshore
WTI
$243M
$1.62M ﹤0.01%
888,889
+541
HYPR icon
3149
Hyperfine
HYPR
$90.1M
$1.62M ﹤0.01%
1,115,414
CATX icon
3150
Perspective Therapeutics
CATX
$189M
$1.62M ﹤0.01%
470,960
-8,249