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
WRBY icon
1601
Warby Parker
WRBY
$3.18B
$22.8M ﹤0.01%
827,769
+14,782
VIK icon
1602
Viking Holdings
VIK
$32.1B
$22.8M ﹤0.01%
367,089
-37,907
WDS icon
1603
Woodside Energy
WDS
$28.4B
$22.8M ﹤0.01%
1,514,995
+4,843
HI icon
1604
Hillenbrand
HI
$2.23B
$22.8M ﹤0.01%
842,647
+15,676
NSA icon
1605
National Storage Affiliates Trust
NSA
$2.17B
$22.8M ﹤0.01%
753,187
-20,673
VSCO icon
1606
Victoria's Secret
VSCO
$4.43B
$22.7M ﹤0.01%
836,532
-7,549
QLV icon
1607
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$22.6M ﹤0.01%
314,706
-9,339
AMTM
1608
Amentum Holdings
AMTM
$7.1B
$22.6M ﹤0.01%
942,945
+1,912
JOE icon
1609
St. Joe Company
JOE
$3.53B
$22.6M ﹤0.01%
455,752
+24,618
ANDE icon
1610
Andersons Inc
ANDE
$1.83B
$22.6M ﹤0.01%
566,453
+4,619
HLMN icon
1611
Hillman Solutions
HLMN
$1.76B
$22.5M ﹤0.01%
2,452,727
-9,499
CNS icon
1612
Cohen & Steers
CNS
$3.18B
$22.5M ﹤0.01%
343,066
-11,354
NGVT icon
1613
Ingevity
NGVT
$2.13B
$22.4M ﹤0.01%
406,660
-4,490
STRA icon
1614
Strategic Education
STRA
$1.91B
$22.3M ﹤0.01%
259,433
-5,504
AGIO icon
1615
Agios Pharmaceuticals
AGIO
$1.44B
$22.3M ﹤0.01%
555,410
-1,395
SHC icon
1616
Sotera Health
SHC
$4.9B
$22.2M ﹤0.01%
1,414,311
+101,328
WGS icon
1617
GeneDx Holdings
WGS
$4.01B
$22.2M ﹤0.01%
206,461
-8,523
NSP icon
1618
Insperity
NSP
$1.46B
$22.2M ﹤0.01%
451,859
-3,190
LKFN icon
1619
Lakeland Financial Corp
LKFN
$1.51B
$22.2M ﹤0.01%
346,196
-10,337
EFSC icon
1620
Enterprise Financial Services Corp
EFSC
$2.08B
$22.2M ﹤0.01%
383,230
-2,550
UPWK icon
1621
Upwork
UPWK
$2.7B
$22.2M ﹤0.01%
1,195,219
+3,740
QUBT icon
1622
Quantum Computing Inc
QUBT
$2.37B
$22.2M ﹤0.01%
1,203,846
+250,761
SPHR icon
1623
Sphere Entertainment
SPHR
$3.27B
$22.2M ﹤0.01%
356,605
-16,169
ROCK icon
1624
Gibraltar Industries
ROCK
$1.49B
$22.1M ﹤0.01%
352,156
+50
ASH icon
1625
Ashland
ASH
$2.73B
$22.1M ﹤0.01%
460,337
-17,837