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
$727B
AUM Growth
+$53.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,554
New
Increased
Reduced
Closed

Top Sells

1 +$501M
2 +$501M
3 +$444M
4
TSLA icon
Tesla
TSLA
+$394M
5
NVDA icon
NVIDIA
NVDA
+$296M

Sector Composition

1 Technology 29.41%
2 Financials 12.67%
3 Consumer Discretionary 9.39%
4 Healthcare 8.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEX icon
3451
Emerald Holding
EEX
$961M
$864K ﹤0.01%
178,245
-9,675
NREF
3452
NexPoint Real Estate Finance
NREF
$261M
$864K ﹤0.01%
62,678
-3,105
RNAC icon
3453
Cartesian Therapeutics
RNAC
$199M
$862K ﹤0.01%
82,944
-9,393
KARO icon
3454
Karooooo
KARO
$1.4B
$862K ﹤0.01%
17,590
+10,555
KYN icon
3455
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$859K ﹤0.01%
67,529
-5,207
PAMT
3456
PAMT Corp
PAMT
$259M
$858K ﹤0.01%
66,670
+38
PNBK icon
3457
Patriot National Bancorp
PNBK
$175M
$855K ﹤0.01%
+562,756
AVD icon
3458
American Vanguard Corp
AVD
$115M
$855K ﹤0.01%
218,162
-3,418
AFYA icon
3459
Afya
AFYA
$1.32B
$855K ﹤0.01%
47,876
+4,938
SRBK icon
3460
SR Bancorp
SRBK
$127M
$855K ﹤0.01%
63,324
+42,253
CPSS icon
3461
Consumer Portfolio Services
CPSS
$199M
$851K ﹤0.01%
86,607
+2,347
SFBC icon
3462
Sound Financial Bancorp
SFBC
$105M
$850K ﹤0.01%
18,484
+11,541
CPA icon
3463
Copa Holdings
CPA
$5.12B
$849K ﹤0.01%
7,718
-12,797
FF icon
3464
Future Fuel
FF
$149M
$847K ﹤0.01%
218,253
-9,393
VNET
3465
VNET Group
VNET
$3.21B
$847K ﹤0.01%
122,694
+24,446
TOI icon
3466
The Oncology Institute
TOI
$330M
$843K ﹤0.01%
411,357
+334,364
POWW icon
3467
Outdoor Holding Co
POWW
$211M
$842K ﹤0.01%
657,880
-41,332
RSPT icon
3468
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$839K ﹤0.01%
20,579
-190
HGTY icon
3469
Hagerty
HGTY
$1.27B
$835K ﹤0.01%
82,558
+179
SOXX icon
3470
iShares Semiconductor ETF
SOXX
$19.7B
$832K ﹤0.01%
3,485
-590
NODK icon
3471
NI Holdings
NODK
$274M
$830K ﹤0.01%
65,179
-8,655
FTLF icon
3472
FitLife Brands
FTLF
$143M
$830K ﹤0.01%
63,767
+22,134
NOAH
3473
Noah Holdings
NOAH
$746M
$830K ﹤0.01%
69,493
+863
TSE icon
3474
Trinseo
TSE
$19.5M
$829K ﹤0.01%
265,752
+188,394
ASIA icon
3475
Matthews Pacific Tiger Active ETF
ASIA
$46.9M
$827K ﹤0.01%
28,283