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
KRP icon
3301
Kimbell Royalty Partners
KRP
$1.07B
$1.23M ﹤0.01%
90,840
+4,744
IDEV icon
3302
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.22M ﹤0.01%
15,275
+3,027
KINS icon
3303
Kingstone Companies
KINS
$231M
$1.22M ﹤0.01%
83,194
+1,068
FENC icon
3304
Fennec Pharmaceuticals
FENC
$260M
$1.22M ﹤0.01%
130,553
-919
LRMR icon
3305
Larimar Therapeutics
LRMR
$320M
$1.22M ﹤0.01%
378,307
+34,326
GCBC icon
3306
Greene County Bancorp
GCBC
$428M
$1.22M ﹤0.01%
54,040
+356
AVD icon
3307
American Vanguard Corp
AVD
$114M
$1.22M ﹤0.01%
212,456
-5,706
BPRN icon
3308
Princeton Bancorp
BPRN
$244M
$1.22M ﹤0.01%
38,296
-2,472
LVWR icon
3309
LiveWire
LVWR
$993M
$1.22M ﹤0.01%
255,997
+48,871
ESOA icon
3310
Energy Services of America
ESOA
$145M
$1.21M ﹤0.01%
117,248
-8,636
MIAX
3311
Miami International Holdings
MIAX
$3.53B
$1.21M ﹤0.01%
+30,068
IGV icon
3312
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$1.21M ﹤0.01%
10,487
-1,215
CVRX icon
3313
CVRx
CVRX
$218M
$1.2M ﹤0.01%
149,284
+900
BEP icon
3314
Brookfield Renewable
BEP
$7.89B
$1.2M ﹤0.01%
46,697
-1,300
GENC icon
3315
Gencor Industries
GENC
$193M
$1.2M ﹤0.01%
82,033
+2,572
ALTG icon
3316
Alta Equipment Group
ALTG
$170M
$1.2M ﹤0.01%
165,671
-10,300
SNBR icon
3317
Sleep Number
SNBR
$194M
$1.2M ﹤0.01%
170,819
-11,335
ALTI icon
3318
AlTi Global
ALTI
$517M
$1.19M ﹤0.01%
334,344
-36,830
URG
3319
Ur-Energy
URG
$493M
$1.19M ﹤0.01%
663,402
-64,304
OVBC icon
3320
Ohio Valley Banc Corp
OVBC
$196M
$1.18M ﹤0.01%
32,003
-465
VCSH icon
3321
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$1.18M ﹤0.01%
14,806
+586
RCMT icon
3322
RCM Technologies
RCMT
$155M
$1.18M ﹤0.01%
44,512
+1,457
CCU icon
3323
Compañía de Cervecerías Unidas
CCU
$2.36B
$1.18M ﹤0.01%
97,339
-776
AOMR
3324
Angel Oak Mortgage REIT
AOMR
$217M
$1.18M ﹤0.01%
125,842
+2,227
SLS icon
3325
SELLAS Life Sciences
SLS
$313M
$1.18M ﹤0.01%
731,175
+32,682