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
SXT icon
1226
Sensient Technologies
SXT
$4.11B
$43M 0.01%
458,356
-3,642
CWEN icon
1227
Clearway Energy Class C
CWEN
$3.9B
$43M 0.01%
1,521,782
-664,610
ITGR icon
1228
Integer Holdings
ITGR
$2.75B
$43M 0.01%
415,771
-6,600
RYN icon
1229
Rayonier
RYN
$3.35B
$42.7M 0.01%
1,609,335
-68,994
FELE icon
1230
Franklin Electric
FELE
$4.33B
$42.6M 0.01%
447,005
-6,571
MRCY icon
1231
Mercury Systems
MRCY
$4.19B
$42.6M 0.01%
549,751
+2,829
RNA icon
1232
Avidity Biosciences
RNA
$10.9B
$42.5M 0.01%
975,056
-21,999
ACLS icon
1233
Axcelis
ACLS
$2.56B
$42.5M 0.01%
434,988
-6,670
RUSHA icon
1234
Rush Enterprises Class A
RUSHA
$4.36B
$42.4M 0.01%
793,836
-50,591
FMX icon
1235
Fomento Económico Mexicano
FMX
$34.6B
$42.4M 0.01%
430,137
-27,780
AVT icon
1236
Avnet
AVT
$4.05B
$42.4M 0.01%
811,324
-16,581
PVH icon
1237
PVH
PVH
$3.23B
$42.4M 0.01%
505,913
-13,016
CRC icon
1238
California Resources
CRC
$3.65B
$42.2M 0.01%
793,410
+14,681
ESTC icon
1239
Elastic
ESTC
$8.05B
$42.2M 0.01%
499,220
+10,107
DLB icon
1240
Dolby
DLB
$6.31B
$42.2M 0.01%
582,685
-25,971
KEX icon
1241
Kirby Corp
KEX
$6.01B
$42.1M 0.01%
504,422
+344
RUN icon
1242
Sunrun
RUN
$4.24B
$42M 0.01%
2,429,103
+63,012
HLN icon
1243
Haleon
HLN
$44.1B
$42M 0.01%
4,679,770
-592,117
KAR icon
1244
Openlane
KAR
$3.25B
$41.9M 0.01%
1,454,512
-40,579
WAY
1245
Waystar Holding Corp
WAY
$6.28B
$41.7M 0.01%
1,100,375
+275,353
BC icon
1246
Brunswick
BC
$4.93B
$41.7M 0.01%
659,261
-12,240
CATY icon
1247
Cathay General Bancorp
CATY
$3.43B
$41.6M 0.01%
866,554
-5,025
TDS icon
1248
Telephone and Data Systems
TDS
$4.46B
$41.6M 0.01%
1,058,966
+5,680
VAL icon
1249
Valaris
VAL
$3.44B
$41.5M 0.01%
851,807
+5,316
UCB
1250
United Community Banks
UCB
$3.92B
$41.3M 0.01%
1,317,872
+13,869
48 49
50
51 52