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
OVLY icon
3226
Oak Valley Bancorp
OVLY
$253M
$1.39M ﹤0.01%
49,395
-2,145
FHTX icon
3227
Foghorn Therapeutics
FHTX
$251M
$1.39M ﹤0.01%
284,301
-2,399
ACR
3228
ACRES Commercial Realty
ACR
$173M
$1.39M ﹤0.01%
65,611
-5,387
DSP icon
3229
Viant Technology
DSP
$195M
$1.38M ﹤0.01%
160,165
-208,530
EGAN icon
3230
eGain
EGAN
$280M
$1.38M ﹤0.01%
158,668
-8,297
RNW icon
3231
ReNew
RNW
$2.75B
$1.38M ﹤0.01%
179,307
+33,789
CAI
3232
Caris Life Sciences
CAI
$7.55B
$1.38M ﹤0.01%
+45,595
FINW icon
3233
FinWise Bancorp
FINW
$242M
$1.38M ﹤0.01%
71,127
+3,164
VPU icon
3234
Vanguard Utilities ETF
VPU
$7.88B
$1.38M ﹤0.01%
7,280
-433
DMRC icon
3235
Digimarc
DMRC
$189M
$1.38M ﹤0.01%
141,062
-1,786
NUDM icon
3236
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$1.38M ﹤0.01%
36,625
-6,218
DEM icon
3237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$1.37M ﹤0.01%
29,875
+1,630
CZWI icon
3238
Citizens Community Bancorp
CZWI
$177M
$1.37M ﹤0.01%
85,314
-3,832
PESI icon
3239
Perma-Fix Environmental Services
PESI
$261M
$1.37M ﹤0.01%
135,462
+1,656
STVN icon
3240
Stevanato
STVN
$5.68B
$1.36M ﹤0.01%
52,984
-15,720
IBIT icon
3241
iShares Bitcoin Trust
IBIT
$66.6B
$1.36M ﹤0.01%
20,984
-24,071
ARAY icon
3242
Accuray
ARAY
$120M
$1.36M ﹤0.01%
816,663
+6,223
INSG icon
3243
Inseego
INSG
$176M
$1.36M ﹤0.01%
91,016
-17,057
PINE
3244
Alpine Income Property Trust
PINE
$241M
$1.36M ﹤0.01%
95,985
-666
CMT icon
3245
Core Molding Technologies
CMT
$175M
$1.36M ﹤0.01%
66,018
-1,353
CHYM
3246
Chime Financial
CHYM
$9.22B
$1.35M ﹤0.01%
+67,002
FRGE icon
3247
Forge Global Holdings
FRGE
$610M
$1.35M ﹤0.01%
79,936
-1,135
SEG
3248
Seaport Entertainment Group
SEG
$276M
$1.34M ﹤0.01%
58,546
-3,005
MFIN icon
3249
Medallion Financial
MFIN
$245M
$1.33M ﹤0.01%
131,932
+2,891
ACRS icon
3250
Aclaris Therapeutics
ACRS
$352M
$1.33M ﹤0.01%
700,823
-65,432