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
FORR icon
3351
Forrester Research
FORR
$137M
$1.11M ﹤0.01%
104,864
-3,619
BBOT
3352
BridgeBio Oncology
BBOT
$948M
$1.11M ﹤0.01%
+95,957
JBS
3353
JBS N.V.
JBS
$15.9B
$1.11M ﹤0.01%
74,394
+17,912
EBMT icon
3354
Eagle Bancorp Montana
EBMT
$155M
$1.11M ﹤0.01%
64,284
-4,135
ELDN icon
3355
Eledon Pharmaceuticals
ELDN
$122M
$1.11M ﹤0.01%
428,562
-25,515
BFIN icon
3356
BankFinancial
BFIN
$159M
$1.11M ﹤0.01%
91,916
+518
BCBP icon
3357
BCB Bancorp
BCBP
$146M
$1.11M ﹤0.01%
127,316
+10,059
OCSL icon
3358
Oaktree Specialty Lending
OCSL
$1.14B
$1.1M ﹤0.01%
84,317
+3,727
PBFS icon
3359
Pioneer Bancorp
PBFS
$364M
$1.1M ﹤0.01%
84,236
+1,056
IWY icon
3360
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.1M ﹤0.01%
4,020
+724
CSWC icon
3361
Capital Southwest
CSWC
$1.25B
$1.1M ﹤0.01%
50,243
+4,553
BIOA
3362
BioAge Labs
BIOA
$449M
$1.1M ﹤0.01%
186,568
+33,559
SMID icon
3363
Smith-Midland
SMID
$189M
$1.1M ﹤0.01%
29,725
-2,200
ABCL icon
3364
AbCellera Biologics
ABCL
$1.04B
$1.1M ﹤0.01%
218,028
+142,246
FTLF icon
3365
FitLife Brands
FTLF
$170M
$1.09M ﹤0.01%
55,030
-8,737
AEYE icon
3366
AudioEye
AEYE
$150M
$1.09M ﹤0.01%
78,913
-3,881
EML icon
3367
Eastern Company
EML
$119M
$1.09M ﹤0.01%
46,435
+95
FLY
3368
Firefly Aerospace
FLY
$3.23B
$1.08M ﹤0.01%
+36,998
PEBK icon
3369
Peoples Bancorp of North Carolina
PEBK
$201M
$1.08M ﹤0.01%
35,339
-1,538
FENY icon
3370
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$1.08M ﹤0.01%
43,821
ECBK icon
3371
ECB Bancorp
ECBK
$153M
$1.08M ﹤0.01%
68,081
-2,892
MRBK icon
3372
Meridian
MRBK
$203M
$1.08M ﹤0.01%
68,283
+705
ACU icon
3373
Acme United Corp
ACU
$159M
$1.08M ﹤0.01%
26,170
+1,010
ESCA icon
3374
Escalade
ESCA
$181M
$1.08M ﹤0.01%
85,593
+446
DBI icon
3375
Designer Brands
DBI
$417M
$1.08M ﹤0.01%
303,682
-3,055