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
VIG icon
1176
Vanguard Dividend Appreciation ETF
VIG
$101B
$47.1M 0.01%
218,289
-8,242
M icon
1177
Macy's
M
$6.34B
$47.1M 0.01%
2,624,623
+9,996
LEU icon
1178
Centrus Energy
LEU
$4.77B
$47M 0.01%
151,609
+14,803
TRP icon
1179
TC Energy
TRP
$56.6B
$47M 0.01%
863,830
+20,075
WK icon
1180
Workiva
WK
$4.94B
$46.7M 0.01%
543,031
-17,627
STEP icon
1181
StepStone Group
STEP
$5.03B
$46.7M 0.01%
715,488
+64,704
VC icon
1182
Visteon
VC
$2.72B
$46.7M 0.01%
389,843
+34,910
PBH icon
1183
Prestige Consumer Healthcare
PBH
$2.97B
$46.7M 0.01%
747,706
+7,757
HTHT icon
1184
Huazhu Hotels Group
HTHT
$15.1B
$46.5M 0.01%
1,188,347
-10,679
SKYW icon
1185
Skywest
SKYW
$4.17B
$46.5M 0.01%
461,824
-3,253
KAI icon
1186
Kadant
KAI
$3.4B
$46.4M 0.01%
155,976
-4,456
ALK icon
1187
Alaska Air
ALK
$6.03B
$46.4M 0.01%
932,111
-53,324
URBN icon
1188
Urban Outfitters
URBN
$7.29B
$46.4M 0.01%
649,430
-22,819
ALE
1189
DELISTED
Allete
ALE
$46.4M 0.01%
698,354
-9,959
ICUI icon
1190
ICU Medical
ICUI
$3.58B
$46.3M 0.01%
385,895
-2,739
CACC icon
1191
Credit Acceptance
CACC
$5.1B
$46.1M 0.01%
98,687
+60,660
MHO icon
1192
M/I Homes
MHO
$3.34B
$46M 0.01%
318,803
-6,919
CORZ icon
1193
Core Scientific
CORZ
$4.84B
$46M 0.01%
2,566,481
+200,992
NHI icon
1194
National Health Investors
NHI
$3.71B
$46M 0.01%
578,772
-15,024
TCOM icon
1195
Trip.com Group
TCOM
$47.2B
$45.8M 0.01%
609,215
+35,032
BYD icon
1196
Boyd Gaming
BYD
$6.75B
$45.8M 0.01%
529,277
-20,236
APLD icon
1197
Applied Digital
APLD
$7.78B
$45.6M 0.01%
1,989,477
+328,352
CWAN icon
1198
Clearwater Analytics
CWAN
$6.51B
$45.5M 0.01%
2,525,282
+2,785
CROX icon
1199
Crocs
CROX
$4.64B
$45.4M 0.01%
543,510
-34,469
ACHR icon
1200
Archer Aviation
ACHR
$5.99B
$45.3M 0.01%
4,726,650
+115,541
46 47
48
49 50