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
JCAP
3201
Jefferson Capital
JCAP
$1.27B
$1.47M ﹤0.01%
+85,105
USMV icon
3202
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.46M ﹤0.01%
15,386
-4,225
ATLO icon
3203
AMES National
ATLO
$212M
$1.46M ﹤0.01%
72,349
+1,430
HRTX icon
3204
Heron Therapeutics
HRTX
$257M
$1.46M ﹤0.01%
1,157,573
+4,952
INNV icon
3205
InnovAge Holding
INNV
$790M
$1.46M ﹤0.01%
282,426
-9,448
IYH icon
3206
iShares US Healthcare ETF
IYH
$3.68B
$1.45M ﹤0.01%
24,751
+2,892
SBLK icon
3207
Star Bulk Carriers
SBLK
$2.08B
$1.45M ﹤0.01%
78,050
-11,437
VABK icon
3208
Virginia National Bankshares
VABK
$230M
$1.45M ﹤0.01%
37,262
+153
CRD.A icon
3209
Crawford & Co Class A
CRD.A
$552M
$1.44M ﹤0.01%
134,618
-597
BLFY icon
3210
Blue Foundry Bancorp
BLFY
$261M
$1.44M ﹤0.01%
158,335
-10,048
MPTI icon
3211
M-tron Industries
MPTI
$156M
$1.44M ﹤0.01%
25,941
+112
NKSH icon
3212
National Bankshares
NKSH
$213M
$1.43M ﹤0.01%
48,733
+168
HWBK icon
3213
Hawthorn Bancshares
HWBK
$242M
$1.43M ﹤0.01%
46,009
-1,245
SPDW icon
3214
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.43M ﹤0.01%
33,375
+7,557
MYFW icon
3215
First Western Financial
MYFW
$248M
$1.43M ﹤0.01%
62,014
+254
QUAD icon
3216
Quad
QUAD
$333M
$1.43M ﹤0.01%
227,697
-13,728
INBK icon
3217
First Internet Bancorp
INBK
$191M
$1.42M ﹤0.01%
63,496
+90
CCO icon
3218
Clear Channel Outdoor Holdings
CCO
$995M
$1.42M ﹤0.01%
900,959
-35,011
SLV icon
3219
iShares Silver Trust
SLV
$33.1B
$1.42M ﹤0.01%
33,576
-36,941
BRT
3220
BRT Apartments
BRT
$286M
$1.42M ﹤0.01%
90,467
-4,122
HSHP
3221
Himalaya Shipping
HSHP
$418M
$1.4M ﹤0.01%
170,430
+2,491
RGP icon
3222
Resources Connection
RGP
$172M
$1.4M ﹤0.01%
276,687
-6,666
CCRD
3223
DELISTED
CoreCard
CCRD
$1.4M ﹤0.01%
51,870
-3,610
CHRS icon
3224
Coherus Oncology
CHRS
$168M
$1.39M ﹤0.01%
850,418
-45,290
BOOM icon
3225
DMC Global
BOOM
$132M
$1.39M ﹤0.01%
164,715
-3,352