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
GSBD icon
3251
Goldman Sachs BDC
GSBD
$1.12B
$1.33M ﹤0.01%
130,808
+21,565
IGM icon
3252
iShares Expanded Tech Sector ETF
IGM
$8.75B
$1.33M ﹤0.01%
10,560
+1,596
BHR
3253
Braemar Hotels & Resorts
BHR
$183M
$1.33M ﹤0.01%
487,094
-18,407
EVI icon
3254
EVI Industries
EVI
$294M
$1.33M ﹤0.01%
42,014
-3,083
TRAK icon
3255
ReposiTrak
TRAK
$245M
$1.33M ﹤0.01%
89,601
+3,574
NPB
3256
Northpointe Bancshares
NPB
$599M
$1.33M ﹤0.01%
77,600
-3,742
AII
3257
American Integrity Insurance
AII
$396M
$1.32M ﹤0.01%
59,359
+46,256
SEVN
3258
Seven Hills Realty Trust
SEVN
$147M
$1.32M ﹤0.01%
128,322
+7,828
WES icon
3259
Western Midstream Partners
WES
$16.1B
$1.32M ﹤0.01%
33,603
+23,886
LNKB icon
3260
LINKBANCORP
LNKB
$309M
$1.32M ﹤0.01%
185,128
-5,595
VEL icon
3261
Velocity Financial
VEL
$764M
$1.32M ﹤0.01%
72,646
-10,478
SCHP icon
3262
Schwab US TIPS ETF
SCHP
$14.6B
$1.32M ﹤0.01%
48,802
+21,320
BNED icon
3263
Barnes & Noble Education
BNED
$308M
$1.31M ﹤0.01%
132,144
+14,681
JEPI icon
3264
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.31M ﹤0.01%
23,023
+2,233
LAW icon
3265
CS Disco
LAW
$542M
$1.31M ﹤0.01%
203,357
-8,576
JYNT icon
3266
The Joint Corp
JYNT
$131M
$1.31M ﹤0.01%
137,501
-14,898
OABI icon
3267
OmniAb
OABI
$310M
$1.31M ﹤0.01%
818,466
-18,403
MED icon
3268
Medifast
MED
$136M
$1.31M ﹤0.01%
95,775
+3,514
KRMD icon
3269
KORU Medical Systems
KRMD
$268M
$1.31M ﹤0.01%
341,698
+17,660
FVRR icon
3270
Fiverr
FVRR
$738M
$1.31M ﹤0.01%
53,531
+170
TECX
3271
Tectonic Therapeutic
TECX
$370M
$1.31M ﹤0.01%
83,231
+4,157
NMAX
3272
Newsmax Inc
NMAX
$1.21B
$1.3M ﹤0.01%
105,132
+26,174
PSEC icon
3273
Prospect Capital
PSEC
$1.21B
$1.3M ﹤0.01%
473,612
+146,201
AFYA icon
3274
Afya
AFYA
$1.32B
$1.3M ﹤0.01%
83,349
+35,473
ATOM icon
3275
Atomera
ATOM
$73.8M
$1.3M ﹤0.01%
293,534
-6,246