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
$727B
AUM Growth
+$53.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,554
New
Increased
Reduced
Closed

Top Sells

1 +$501M
2 +$501M
3 +$444M
4
TSLA icon
Tesla
TSLA
+$394M
5
NVDA icon
NVIDIA
NVDA
+$296M

Sector Composition

1 Technology 29.41%
2 Financials 12.67%
3 Consumer Discretionary 9.39%
4 Healthcare 8.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCU icon
3251
Compañía de Cervecerías Unidas
CCU
$2.65B
$1.27M ﹤0.01%
98,115
-15,336
DMAC icon
3252
DiaMedica Therapeutics
DMAC
$429M
$1.27M ﹤0.01%
324,538
+147,258
KINS icon
3253
Kingstone Companies
KINS
$227M
$1.27M ﹤0.01%
82,126
+61,424
PRME icon
3254
Prime Medicine
PRME
$726M
$1.27M ﹤0.01%
512,234
-15,075
PKOH icon
3255
Park-Ohio Holdings
PKOH
$330M
$1.26M ﹤0.01%
70,723
+2,657
ATLO icon
3256
AMES National
ATLO
$208M
$1.26M ﹤0.01%
70,919
-3,051
VYGR icon
3257
Voyager Therapeutics
VYGR
$229M
$1.26M ﹤0.01%
404,482
-7,537
ASR icon
3258
Grupo Aeroportuario del Sureste
ASR
$9.64B
$1.25M ﹤0.01%
3,933
+168
ESOA icon
3259
Energy Services of America
ESOA
$143M
$1.25M ﹤0.01%
125,884
+66,805
IMTX icon
3260
Immatics
IMTX
$1.33B
$1.25M ﹤0.01%
232,375
+187,790
NOMD icon
3261
Nomad Foods
NOMD
$1.73B
$1.25M ﹤0.01%
73,531
-116,794
BPRN icon
3262
Princeton Bancorp
BPRN
$241M
$1.25M ﹤0.01%
40,768
-2,253
CIA icon
3263
Citizens
CIA
$278M
$1.24M ﹤0.01%
355,278
+243,057
BHR
3264
Braemar Hotels & Resorts
BHR
$207M
$1.24M ﹤0.01%
505,501
-41,947
CGW icon
3265
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.24M ﹤0.01%
19,800
GETY icon
3266
Getty Images
GETY
$528M
$1.24M ﹤0.01%
745,429
-6,525
IYH icon
3267
iShares US Healthcare ETF
IYH
$3.55B
$1.23M ﹤0.01%
21,859
-749
ELDN icon
3268
Eledon Pharmaceuticals
ELDN
$155M
$1.23M ﹤0.01%
454,077
+323,404
SNBR icon
3269
Sleep Number
SNBR
$262M
$1.23M ﹤0.01%
182,154
-18,820
CZWI icon
3270
Citizens Community Bancorp
CZWI
$176M
$1.23M ﹤0.01%
89,146
+51,670
MFIN icon
3271
Medallion Financial
MFIN
$234M
$1.23M ﹤0.01%
129,041
-15,201
GSBD icon
3272
Goldman Sachs BDC
GSBD
$1.06B
$1.23M ﹤0.01%
109,243
+82,233
PVLA
3273
Palvella Therapeutics
PVLA
$1.23B
$1.23M ﹤0.01%
54,503
+37,868
SNRE
3274
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.23M ﹤0.01%
21,710
+163
BEP icon
3275
Brookfield Renewable
BEP
$8.66B
$1.22M ﹤0.01%
47,997
+451