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
EQC
4526
DELISTED
Equity Commonwealth
EQC
-479,537
FNA
4527
DELISTED
Paragon 28, Inc.
FNA
-441,716
CMRX
4528
DELISTED
Chimerix, Inc.
CMRX
-522,634
PDCO
4529
DELISTED
Patterson Companies, Inc.
PDCO
-1,161,104
ENZ
4530
DELISTED
Enzo Biochem, Inc.
ENZ
-67,204
AMPS
4531
DELISTED
Altus Power
AMPS
-648,204
PYCR
4532
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-619,511
PEV
4533
DELISTED
Phoenix Motor Inc. Common Stock
PEV
-50,949
ATSG
4534
DELISTED
Air Transport Services Group
ATSG
-444,573
ACCD
4535
DELISTED
Accolade Inc
ACCD
-619,038
LGTY
4536
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-301,814
NVRO
4537
DELISTED
NEVRO CORP.
NVRO
-349,366
ITCI
4538
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-634,535
TBNK
4539
DELISTED
Territorial Bancorp Inc.
TBNK
-33,635
DM
4540
DELISTED
Desktop Metal, Inc.
DM
-51,404
VOXX
4541
DELISTED
VOXX International Corporation Class A
VOXX
-26,029
PTVE
4542
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-419,244
SASR
4543
DELISTED
Sandy Spring Bancorp Inc
SASR
-13,927
IVAC
4544
DELISTED
Intevac Inc
IVAC
-81,585
SBT
4545
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-158,119
CMLS
4546
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-44,908
AWH
4547
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-16,799