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
NOMD icon
3451
Nomad Foods
NOMD
$1.84B
$888K ﹤0.01%
67,524
-6,007
HNVR icon
3452
Hanover Bancorp
HNVR
$173M
$883K ﹤0.01%
39,353
-3,483
RCEL icon
3453
Avita Medical
RCEL
$102M
$883K ﹤0.01%
172,778
-86,819
VAW icon
3454
Vanguard Materials ETF
VAW
$2.84B
$878K ﹤0.01%
4,286
+54
ACTG icon
3455
Acacia Research
ACTG
$369M
$870K ﹤0.01%
267,687
-26,700
VDE icon
3456
Vanguard Energy ETF
VDE
$6.9B
$870K ﹤0.01%
6,911
+1,655
DFAX icon
3457
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$869K ﹤0.01%
27,697
+8,407
AOUT icon
3458
American Outdoor Brands
AOUT
$101M
$869K ﹤0.01%
100,070
-785
GYRE icon
3459
Gyre Therapeutics
GYRE
$730M
$868K ﹤0.01%
116,342
-26,987
FFAI
3460
Faraday Future Intelligent Electric
FFAI
$183M
$863K ﹤0.01%
663,742
+44,350
GDS icon
3461
GDS Holdings
GDS
$6.65B
$863K ﹤0.01%
22,288
+434
DAC icon
3462
Danaos Corp
DAC
$1.73B
$857K ﹤0.01%
9,541
-1,778
CRNT icon
3463
Ceragon Networks
CRNT
$179M
$856K ﹤0.01%
367,269
-38,860
HFFG icon
3464
HF Foods Group
HFFG
$136M
$854K ﹤0.01%
309,306
+3,532
KARO icon
3465
Karooooo
KARO
$1.45B
$850K ﹤0.01%
14,881
-2,709
SID icon
3466
Companhia Siderúrgica Nacional
SID
$2.31B
$850K ﹤0.01%
566,598
-3,460
SOXX icon
3467
iShares Semiconductor ETF
SOXX
$16.6B
$845K ﹤0.01%
3,115
-370
NODK icon
3468
NI Holdings
NODK
$299M
$841K ﹤0.01%
62,012
-3,167
CLAR icon
3469
Clarus
CLAR
$129M
$837K ﹤0.01%
239,231
+2,198
EXFY icon
3470
Expensify
EXFY
$145M
$834K ﹤0.01%
450,951
+4,294
CSPI icon
3471
CSP Inc
CSPI
$125M
$830K ﹤0.01%
71,879
-4,780
SFBC icon
3472
Sound Financial Bancorp
SFBC
$107M
$830K ﹤0.01%
18,014
-470
FF icon
3473
Future Fuel
FF
$146M
$829K ﹤0.01%
213,621
-4,632
CATH icon
3474
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$828K ﹤0.01%
10,211
UMAC icon
3475
Unusual Machines
UMAC
$343M
$825K ﹤0.01%
54,665
+13,576