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
INR
3176
Infinity Natural Resources
INR
$219M
$1.54M ﹤0.01%
117,337
+5,103
VFF icon
3177
Village Farms International
VFF
$471M
$1.54M ﹤0.01%
+490,531
TTGT icon
3178
TechTarget
TTGT
$398M
$1.54M ﹤0.01%
264,224
+728
PAGP icon
3179
Plains GP Holdings
PAGP
$3.73B
$1.53M ﹤0.01%
84,098
+3,131
PVBC
3180
DELISTED
Provident Bancorp
PVBC
$1.53M ﹤0.01%
122,306
-1,968
EB icon
3181
Eventbrite
EB
$435M
$1.52M ﹤0.01%
603,504
-11,581
EPM icon
3182
Evolution Petroleum
EPM
$142M
$1.52M ﹤0.01%
315,324
+3,092
ONEW icon
3183
OneWater Marine
ONEW
$189M
$1.52M ﹤0.01%
95,924
-4,554
FVCB icon
3184
FVCBankcorp
FVCB
$248M
$1.52M ﹤0.01%
117,063
-1,906
OLPX icon
3185
Olaplex Holdings
OLPX
$848M
$1.51M ﹤0.01%
1,155,413
+64,370
LCNB icon
3186
LCNB Corp
LCNB
$245M
$1.51M ﹤0.01%
100,871
-1,260
ITRN icon
3187
Ituran Location and Control
ITRN
$880M
$1.51M ﹤0.01%
42,262
-2,987
HLLY icon
3188
Holley
HLLY
$505M
$1.51M ﹤0.01%
480,409
-3,105
HCAT icon
3189
Health Catalyst
HCAT
$174M
$1.51M ﹤0.01%
528,811
+1,841
AXIA.PR
3190
AXIA Energia Preferred Shares
AXIA.PR
$28.3B
$1.5M ﹤0.01%
145,081
+9
MEC icon
3191
Mayville Engineering Co
MEC
$378M
$1.5M ﹤0.01%
109,230
+7,492
FRAF icon
3192
Franklin Financial Services
FRAF
$248M
$1.5M ﹤0.01%
32,610
+1,307
FXNC icon
3193
First National Corp
FXNC
$233M
$1.5M ﹤0.01%
66,014
-899
RGCO icon
3194
RGC Resources
RGCO
$235M
$1.5M ﹤0.01%
66,635
-946
RMAX icon
3195
RE/MAX Holdings
RMAX
$170M
$1.49M ﹤0.01%
158,258
+1,698
TBLA icon
3196
Taboola.com
TBLA
$1.17B
$1.49M ﹤0.01%
436,402
+22,026
OMDA
3197
Omada Health Inc
OMDA
$874M
$1.49M ﹤0.01%
+67,221
TWFG
3198
TWFG Inc
TWFG
$436M
$1.48M ﹤0.01%
53,852
+2,648
TRDA icon
3199
Entrada Therapeutics
TRDA
$423M
$1.47M ﹤0.01%
253,607
-46,714
WEST icon
3200
Westrock Coffee
WEST
$447M
$1.47M ﹤0.01%
302,305
+2,042