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
AROC icon
1126
Archrock
AROC
$4.42B
$50.2M 0.01%
1,907,562
-26,850
SFBS icon
1127
ServisFirst Bancshares
SFBS
$3.99B
$50.1M 0.01%
622,281
-5,500
OZK icon
1128
Bank OZK
OZK
$5.37B
$50.1M 0.01%
982,368
-6,189
TGNA icon
1129
TEGNA Inc
TGNA
$3.15B
$50.1M 0.01%
2,462,674
-81,262
VALE icon
1130
Vale
VALE
$54.5B
$49.9M 0.01%
4,591,818
+243,978
FHB icon
1131
First Hawaiian
FHB
$3.25B
$49.9M 0.01%
2,008,123
-88,484
PSKY
1132
Paramount Skydance Corp
PSKY
$14.4B
$49.9M 0.01%
+2,635,226
AXSM icon
1133
Axsome Therapeutics
AXSM
$7.41B
$49.7M 0.01%
409,535
+141
WPM icon
1134
Wheaton Precious Metals
WPM
$52.4B
$49.7M 0.01%
444,569
+42,631
ROIV icon
1135
Roivant Sciences
ROIV
$15.2B
$49.7M 0.01%
3,283,061
+49,847
SKY icon
1136
Champion Homes
SKY
$4.85B
$49.6M 0.01%
649,938
+34,819
AMRZ
1137
Amrize Ltd
AMRZ
$30.2B
$49.5M 0.01%
+1,020,799
WIX icon
1138
WIX.com
WIX
$5.72B
$49.5M 0.01%
278,654
-2,528
GHC icon
1139
Graham Holdings Company
GHC
$4.85B
$49.5M 0.01%
42,035
-435
CBZ icon
1140
CBIZ
CBZ
$2.85B
$49.5M 0.01%
933,816
+36,420
THO icon
1141
Thor Industries
THO
$5.51B
$49.4M 0.01%
476,811
-18,683
GMED icon
1142
Globus Medical
GMED
$11.6B
$49.3M 0.01%
861,692
-7,760
PLXS icon
1143
Plexus
PLXS
$4.05B
$49.3M 0.01%
340,964
+4,929
CNI icon
1144
Canadian National Railway
CNI
$61.3B
$49.3M 0.01%
522,863
-53,055
CLF icon
1145
Cleveland-Cliffs
CLF
$7.39B
$49.3M 0.01%
4,037,963
+139,862
FMC icon
1146
FMC
FMC
$1.7B
$49M 0.01%
1,458,112
-11,573
GNW icon
1147
Genworth Financial
GNW
$3.66B
$49M 0.01%
5,500,112
-78,007
CHDN icon
1148
Churchill Downs
CHDN
$8.13B
$48.8M 0.01%
502,820
-47,697
SIG icon
1149
Signet Jewelers
SIG
$3.38B
$48.5M 0.01%
505,540
-18,025
PCOR icon
1150
Procore
PCOR
$11.6B
$48.4M 0.01%
664,154
+27,454
44 45
46
47 48