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 Buys

1
+$610M
2
+$231M
3
+$226M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$202M

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
SKY icon
1251
Champion Homes
SKY
$5.44B
$38.5M 0.01%
615,119
-25,996
PRIM icon
1252
Primoris Services
PRIM
$7.97B
$38.5M 0.01%
494,121
-11,558
WK icon
1253
Workiva
WK
$4.76B
$38.4M 0.01%
560,658
-31,979
CWK icon
1254
Cushman & Wakefield Ltd
CWK
$3.95B
$38.3M 0.01%
3,461,019
-309,121
TPG icon
1255
TPG
TPG
$10.3B
$38.3M 0.01%
729,562
+313,836
BFAM icon
1256
Bright Horizons
BFAM
$5.49B
$38.2M 0.01%
309,481
-17,597
TENB icon
1257
Tenable Holdings
TENB
$2.7B
$38.1M 0.01%
1,127,061
-31,312
FLG
1258
Flagstar Bank National Association
FLG
$5.4B
$37.9M 0.01%
3,574,012
+192,447
OSCR icon
1259
Oscar Health
OSCR
$5.02B
$37.8M 0.01%
1,765,215
-157,004
AVNT icon
1260
Avient
AVNT
$3.3B
$37.7M 0.01%
1,167,172
+7,185
BRKR icon
1261
Bruker
BRKR
$7.52B
$37.7M 0.01%
914,867
+5,686
B
1262
Barrick Mining
B
$83.8B
$37.7M 0.01%
1,810,014
-104,785
CFLT icon
1263
Confluent
CFLT
$10.8B
$37.7M 0.01%
1,511,466
+99,076
TPH icon
1264
Tri Pointe Homes
TPH
$3.05B
$37.6M 0.01%
1,177,794
-94,460
PRGO icon
1265
Perrigo
PRGO
$2.09B
$37.6M 0.01%
1,405,345
-19,720
RNST icon
1266
Renasant Corp
RNST
$3.51B
$37.5M 0.01%
1,044,794
-20,950
CNR
1267
Core Natural Resources Inc
CNR
$5.02B
$37.5M 0.01%
538,107
-15,411
TDS icon
1268
Telephone and Data Systems
TDS
$5.14B
$37.5M 0.01%
1,053,286
-80,370
MBB icon
1269
iShares MBS ETF
MBB
$39.2B
$37.4M 0.01%
398,864
+3,666
BNL icon
1270
Broadstone Net Lease
BNL
$3.51B
$37.4M 0.01%
2,333,274
-67,181
BIPC icon
1271
Brookfield Infrastructure
BIPC
$5.32B
$37.4M 0.01%
898,302
-34,501
BGC icon
1272
BGC Group
BGC
$4.2B
$37.4M 0.01%
3,652,810
-34,866
NMIH icon
1273
NMI Holdings
NMIH
$2.89B
$37.3M 0.01%
883,185
-14,301
RYN icon
1274
Rayonier
RYN
$3.89B
$37.2M 0.01%
1,760,266
+100,794
GEO icon
1275
The GEO Group
GEO
$2.43B
$37.2M 0.01%
1,553,031
-1,389
49 50
51
52 53