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
ZWS icon
826
Zurn Elkay Water Solutions
ZWS
$7.95B
$83.3M 0.01%
1,770,899
+8,542
NNN icon
827
NNN REIT
NNN
$7.55B
$82.9M 0.01%
1,947,128
-48,044
ARMK icon
828
Aramark
ARMK
$9.98B
$82.9M 0.01%
2,157,941
-5,006
ESNT icon
829
Essent Group
ESNT
$6.41B
$82.9M 0.01%
1,303,531
-37,646
AR icon
830
Antero Resources
AR
$10.5B
$82.1M 0.01%
2,447,476
+11,678
CELH icon
831
Celsius Holdings
CELH
$11B
$81.7M 0.01%
1,420,607
+30,129
LNC icon
832
Lincoln National
LNC
$8.78B
$81.5M 0.01%
2,021,656
-449,510
NYT icon
833
New York Times
NYT
$11.5B
$81.4M 0.01%
1,418,294
-4,564
SANM icon
834
Sanmina
SANM
$8.27B
$80.9M 0.01%
703,239
-21,770
PEN icon
835
Penumbra
PEN
$12.4B
$80.8M 0.01%
319,113
+791
AL icon
836
Air Lease Corp
AL
$7.17B
$80.7M 0.01%
1,268,118
-69,836
GBCI icon
837
Glacier Bancorp
GBCI
$5.93B
$80.7M 0.01%
1,657,366
+16,646
OSK icon
838
Oshkosh
OSK
$8.25B
$80.7M 0.01%
621,833
-12,236
AIT icon
839
Applied Industrial Technologies
AIT
$9.9B
$80.6M 0.01%
308,568
-3,229
MNDY icon
840
monday.com
MNDY
$7.58B
$80.5M 0.01%
415,689
+7,019
FIVE icon
841
Five Below
FIVE
$10B
$79.8M 0.01%
516,157
-13,011
AMG icon
842
Affiliated Managers Group
AMG
$7.85B
$79.7M 0.01%
334,368
-783
AEM icon
843
Agnico Eagle Mines
AEM
$87.5B
$79.6M 0.01%
472,048
+8,615
ZION icon
844
Zions Bancorporation
ZION
$8.85B
$79.5M 0.01%
1,404,765
-3,093
KB icon
845
KB Financial Group
KB
$30.9B
$79.3M 0.01%
956,362
+73
LSTR icon
846
Landstar System
LSTR
$4.97B
$79.3M 0.01%
646,691
+26,905
TRNO icon
847
Terreno Realty
TRNO
$6.24B
$79.2M 0.01%
1,396,074
-27,764
TECH icon
848
Bio-Techne
TECH
$9.08B
$79.1M 0.01%
1,421,713
-3,805
SMG icon
849
ScottsMiracle-Gro
SMG
$3.4B
$79M 0.01%
1,387,496
-4,889
JBTM
850
JBT Marel
JBTM
$8.02B
$78.9M 0.01%
561,464
+15,654