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
HAYW icon
1476
Hayward Holdings
HAYW
$3.46B
$28.1M ﹤0.01%
1,860,171
-1,175
OII icon
1477
Oceaneering
OII
$2.36B
$28M ﹤0.01%
1,131,907
-16,184
FIBK icon
1478
First Interstate BancSystem
FIBK
$3.67B
$27.9M ﹤0.01%
876,319
+20,652
BOH icon
1479
Bank of Hawaii
BOH
$2.82B
$27.9M ﹤0.01%
425,028
-3,812
TRI icon
1480
Thomson Reuters
TRI
$58.7B
$27.9M ﹤0.01%
179,450
-24,253
PATH icon
1481
UiPath
PATH
$8.61B
$27.8M ﹤0.01%
2,081,352
-106,414
ACAD icon
1482
Acadia Pharmaceuticals
ACAD
$4.62B
$27.8M ﹤0.01%
1,303,536
+920
GFL icon
1483
GFL Environmental
GFL
$15B
$27.8M ﹤0.01%
586,571
+48,648
GTM
1484
ZoomInfo Technologies
GTM
$3.2B
$27.7M ﹤0.01%
2,543,501
+43,476
RRR icon
1485
Red Rock Resorts
RRR
$3.79B
$27.7M ﹤0.01%
453,145
-5,032
IVT icon
1486
InvenTrust Properties
IVT
$2.21B
$27.7M ﹤0.01%
966,660
-21,200
EEFT icon
1487
Euronet Worldwide
EEFT
$3.24B
$27.6M ﹤0.01%
314,863
-20,309
TPC
1488
Tutor Perini Cor
TPC
$3.68B
$27.6M ﹤0.01%
420,089
+5,000
RH icon
1489
RH
RH
$3.22B
$27.6M ﹤0.01%
135,619
+193
GOLF icon
1490
Acushnet Holdings
GOLF
$4.82B
$27.5M ﹤0.01%
350,795
-5,450
VAC icon
1491
Marriott Vacations Worldwide
VAC
$2.01B
$27.5M ﹤0.01%
413,372
-53,597
SRRK icon
1492
Scholar Rock
SRRK
$4.5B
$27.5M ﹤0.01%
738,695
+1,909
HUT
1493
Hut 8
HUT
$4.74B
$27.5M ﹤0.01%
790,259
+21,966
NSSC icon
1494
Napco Security Technologies
NSSC
$1.53B
$27.5M ﹤0.01%
640,317
-2,098
ACLX icon
1495
Arcellx
ACLX
$3.73B
$27.5M ﹤0.01%
334,551
-11,424
KWR icon
1496
Quaker Houghton
KWR
$2.5B
$27.4M ﹤0.01%
208,293
-2,999
GT icon
1497
Goodyear
GT
$2.54B
$27.4M ﹤0.01%
3,658,278
-100,520
SBCF icon
1498
Seacoast Banking Corp of Florida
SBCF
$3.1B
$27.2M ﹤0.01%
894,438
+830
XRAY icon
1499
Dentsply Sirona
XRAY
$2.24B
$27.1M ﹤0.01%
2,135,129
-12,374
XLU icon
1500
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$27.1M ﹤0.01%
310,370
+36,523
58 59
60
61 62