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
PNFP icon
851
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$74.9M 0.01%
678,348
+9,905
CNX icon
852
CNX Resources
CNX
$5.19B
$74.6M 0.01%
2,215,801
-120,145
XLV icon
853
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$74.5M 0.01%
552,824
-1,859
KTB icon
854
Kontoor Brands
KTB
$3.27B
$74.3M 0.01%
1,126,805
-7,719
MLI icon
855
Mueller Industries
MLI
$14.3B
$74.2M 0.01%
934,298
-585,068
LBRDK icon
856
Liberty Broadband Class C
LBRDK
$6.77B
$74M 0.01%
752,062
-33,428
HDB icon
857
HDFC Bank
HDB
$169B
$73.5M 0.01%
1,917,384
-283,696
AM icon
858
Antero Midstream
AM
$8.47B
$73.5M 0.01%
3,878,226
-142,838
STRL icon
859
Sterling Infrastructure
STRL
$9.81B
$73.4M 0.01%
318,169
-21,160
TECH icon
860
Bio-Techne
TECH
$10.7B
$73.3M 0.01%
1,425,518
-192,441
PARA
861
DELISTED
Paramount Global Class B
PARA
$73.3M 0.01%
5,682,041
-294,835
HOMB icon
862
Home BancShares
HOMB
$5.62B
$73.2M 0.01%
2,572,030
-408,894
ZION icon
863
Zions Bancorporation
ZION
$8.68B
$73.1M 0.01%
1,407,858
-36,260
DAY icon
864
Dayforce
DAY
$11.1B
$73.1M 0.01%
1,319,306
-210,371
RDN icon
865
Radian Group
RDN
$4.42B
$73.1M 0.01%
2,028,373
-168,365
BPMC
866
DELISTED
Blueprint Medicines
BPMC
$72.9M 0.01%
568,924
-20,635
FCFS icon
867
FirstCash
FCFS
$7.42B
$72.7M 0.01%
537,863
-46,887
MTSI icon
868
MACOM Technology Solutions
MTSI
$16.1B
$72.6M 0.01%
506,503
+12,188
AIT icon
869
Applied Industrial Technologies
AIT
$10.5B
$72.5M 0.01%
311,797
-198,566
CRL icon
870
Charles River Laboratories
CRL
$10.6B
$72.4M 0.01%
477,185
-15,285
WH icon
871
Wyndham Hotels & Resorts
WH
$6.04B
$72.3M 0.01%
889,867
-20,081
NGG icon
872
National Grid
NGG
$78.3B
$72.2M 0.01%
984,674
+205,984
WAL icon
873
Western Alliance Bancorporation
WAL
$9.72B
$72.2M 0.01%
925,764
+10,948
OSK icon
874
Oshkosh
OSK
$9.54B
$72M 0.01%
634,069
-40,613
BAH icon
875
Booz Allen Hamilton
BAH
$11.7B
$72M 0.01%
691,257
-18,607