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
MPLX icon
3276
MPLX
MPLX
$55.3B
$1.29M ﹤0.01%
25,867
-8,118
SHCO icon
3277
Soho House & Co
SHCO
$1.75B
$1.29M ﹤0.01%
145,870
+8,824
EFSI
3278
Eagle Financial Services Inc
EFSI
$214M
$1.28M ﹤0.01%
33,967
-206
DLN icon
3279
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$1.28M ﹤0.01%
14,664
-238
AISP
3280
Airship AI Holdings
AISP
$105M
$1.28M ﹤0.01%
246,844
-8,216
TTSH icon
3281
Tile Shop Holdings
TTSH
$299M
$1.28M ﹤0.01%
210,885
+3,270
CGW icon
3282
Invesco S&P Global Water Index ETF
CGW
$994M
$1.27M ﹤0.01%
19,800
NOBL icon
3283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.27M ﹤0.01%
12,327
+2,498
AFCG
3284
AFC Gamma
AFCG
$72.3M
$1.27M ﹤0.01%
330,914
-2,188
HGTY icon
3285
Hagerty
HGTY
$1.3B
$1.27M ﹤0.01%
105,139
+22,581
NBIS
3286
Nebius Group N.V.
NBIS
$19.8B
$1.26M ﹤0.01%
11,236
-2,481
PAL
3287
Proficient Auto Logistics
PAL
$281M
$1.26M ﹤0.01%
182,599
+21,913
PNRG icon
3288
PrimeEnergy Resources
PNRG
$270M
$1.25M ﹤0.01%
7,494
-1,789
SMHI icon
3289
SEACOR Marine Holdings
SMHI
$187M
$1.25M ﹤0.01%
192,820
-13,449
OPBK icon
3290
OP Bancorp
OPBK
$221M
$1.25M ﹤0.01%
89,814
+1,675
KEN icon
3291
Kenon Holdings
KEN
$3.18B
$1.25M ﹤0.01%
27,613
+7,727
SSP icon
3292
E.W. Scripps
SSP
$406M
$1.24M ﹤0.01%
505,646
-5,076
MXCT icon
3293
MaxCyte
MXCT
$157M
$1.24M ﹤0.01%
787,137
+1,293
CTMX icon
3294
CytomX Therapeutics
CTMX
$701M
$1.24M ﹤0.01%
389,685
-60,422
FRD icon
3295
Friedman Industries
FRD
$151M
$1.24M ﹤0.01%
56,636
-5,806
IYF icon
3296
iShares US Financials ETF
IYF
$4.1B
$1.24M ﹤0.01%
9,757
+1,927
ADV icon
3297
Advantage Solutions
ADV
$273M
$1.23M ﹤0.01%
805,437
+91,314
SNFCA icon
3298
Security National Financial
SNFCA
$244M
$1.23M ﹤0.01%
142,011
+11,830
TUYA
3299
Tuya Inc
TUYA
$1.32B
$1.23M ﹤0.01%
498,150
+65,840
ATNI icon
3300
ATN International
ATNI
$344M
$1.23M ﹤0.01%
82,165
-6,131