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
CFBK icon
3326
CF Bankshares
CFBK
$157M
$1.17M ﹤0.01%
49,002
+911
STRS icon
3327
Stratus Properties
STRS
$199M
$1.17M ﹤0.01%
55,340
+2,574
BRCC icon
3328
BRC Inc
BRCC
$139M
$1.17M ﹤0.01%
750,481
+312,840
OPY icon
3329
Oppenheimer Holdings
OPY
$771M
$1.17M ﹤0.01%
15,837
-1,335
SGHT icon
3330
Sight Sciences
SGHT
$444M
$1.17M ﹤0.01%
339,431
-946
KULR icon
3331
KULR Technology Group
KULR
$150M
$1.17M ﹤0.01%
280,502
+46,140
WHG icon
3332
Westwood Holdings Group
WHG
$172M
$1.17M ﹤0.01%
70,683
-5,863
CRML icon
3333
Critical Metals Corp
CRML
$930M
$1.16M ﹤0.01%
187,251
+13,373
TRUE icon
3334
TrueCar
TRUE
$201M
$1.16M ﹤0.01%
632,133
-6,960
PANL icon
3335
Pangaea Logistics
PANL
$476M
$1.16M ﹤0.01%
228,881
+737
MAPS icon
3336
WM Technology
MAPS
$125M
$1.16M ﹤0.01%
997,776
-53,696
CBFV icon
3337
CB Financial Services
CBFV
$183M
$1.16M ﹤0.01%
34,812
-1,691
EC icon
3338
Ecopetrol
EC
$19.2B
$1.15M ﹤0.01%
124,885
+6,692
AVR
3339
Anteris Technologies
AVR
$204M
$1.15M ﹤0.01%
255,123
+118,744
HAIN icon
3340
Hain Celestial
HAIN
$101M
$1.15M ﹤0.01%
724,745
-19,515
LARK icon
3341
Landmark Bancorp
LARK
$175M
$1.14M ﹤0.01%
42,849
-2,614
DHS icon
3342
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.14M ﹤0.01%
11,345
-2,200
HTFL
3343
Heartflow Inc
HTFL
$2.25B
$1.14M ﹤0.01%
+33,924
BYND icon
3344
Beyond Meat
BYND
$499M
$1.14M ﹤0.01%
603,272
+24,224
UNB icon
3345
Union Bankshares
UNB
$107M
$1.14M ﹤0.01%
45,977
-4,736
CRBN icon
3346
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$978M
$1.13M ﹤0.01%
4,995
BIV icon
3347
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$1.13M ﹤0.01%
14,461
+1,348
TCX icon
3348
Tucows
TCX
$254M
$1.13M ﹤0.01%
60,774
-4,546
ANIK icon
3349
Anika Therapeutics
ANIK
$137M
$1.12M ﹤0.01%
119,112
+4,481
MNSB icon
3350
MainStreet Bancshares
MNSB
$163M
$1.12M ﹤0.01%
53,591
+2,862