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
KGC icon
1426
Kinross Gold
KGC
$34.5B
$30.5M ﹤0.01%
1,225,708
-4,928
CPRI icon
1427
Capri Holdings
CPRI
$3.01B
$30.2M ﹤0.01%
1,518,351
+38,121
CFLT icon
1428
Confluent
CFLT
$10.6B
$30.2M ﹤0.01%
1,524,951
+13,485
CCC
1429
CCC Intelligent Solutions
CCC
$5.06B
$30.1M ﹤0.01%
3,302,733
+116,976
CWT icon
1430
California Water Service
CWT
$2.56B
$30.1M ﹤0.01%
655,254
-58,128
SLF icon
1431
Sun Life Financial
SLF
$34.3B
$30.1M ﹤0.01%
500,775
-560
FCPT icon
1432
Four Corners Property Trust
FCPT
$2.47B
$30M ﹤0.01%
1,229,506
-27,650
BANR icon
1433
Banner Corp
BANR
$2.26B
$29.9M ﹤0.01%
456,303
-428
CIFR icon
1434
Cipher Mining
CIFR
$6.4B
$29.9M ﹤0.01%
2,371,536
+185,910
WSBC icon
1435
WesBanco
WSBC
$3.34B
$29.8M ﹤0.01%
934,091
-4,721
WULF icon
1436
TeraWulf
WULF
$5.24B
$29.7M ﹤0.01%
2,603,545
+162,540
MGNI icon
1437
Magnite
MGNI
$2.36B
$29.7M ﹤0.01%
1,365,056
+25,185
AKRO
1438
DELISTED
Akero Therapeutics
AKRO
$29.7M ﹤0.01%
626,019
-8,307
WTM icon
1439
White Mountains Insurance
WTM
$5.19B
$29.7M ﹤0.01%
17,757
+352
WSC icon
1440
WillScot Mobile Mini Holdings
WSC
$3.43B
$29.7M ﹤0.01%
1,405,006
-12,713
HOG icon
1441
Harley-Davidson
HOG
$2.51B
$29.7M ﹤0.01%
1,062,919
+35,517
OUT icon
1442
Outfront Media
OUT
$4B
$29.6M ﹤0.01%
1,614,235
-120,015
WDFC icon
1443
WD-40
WDFC
$2.74B
$29.5M ﹤0.01%
149,530
-2,420
NBTB icon
1444
NBT Bancorp
NBTB
$2.28B
$29.5M ﹤0.01%
706,945
-16,119
ALGM icon
1445
Allegro MicroSystems
ALGM
$4.94B
$29.5M ﹤0.01%
1,010,857
-47,867
EXTR icon
1446
Extreme Networks
EXTR
$2.25B
$29.5M ﹤0.01%
1,429,176
-15,674
LMAT icon
1447
LeMaitre Vascular
LMAT
$1.93B
$29.5M ﹤0.01%
336,800
-6,383
HP icon
1448
Helmerich & Payne
HP
$2.75B
$29.5M ﹤0.01%
1,333,742
+7,874
HAE icon
1449
Haemonetics
HAE
$3.75B
$29.4M ﹤0.01%
602,378
-33,032
FEIG icon
1450
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.3M
$29.3M ﹤0.01%
703,287
-27,071