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
FUN icon
1626
Cedar Fair
FUN
$1.43B
$22M ﹤0.01%
970,452
+50,923
FCF icon
1627
First Commonwealth Financial
FCF
$1.78B
$21.9M ﹤0.01%
1,284,749
-99,131
UI icon
1628
Ubiquiti
UI
$33.4B
$21.9M ﹤0.01%
33,106
+1,234
KNTK icon
1629
Kinetik
KNTK
$2.16B
$21.7M ﹤0.01%
508,831
-109,379
VIRT icon
1630
Virtu Financial
VIRT
$2.87B
$21.7M ﹤0.01%
611,655
-290,163
LTC
1631
LTC Properties
LTC
$1.63B
$21.7M ﹤0.01%
587,410
-13,921
INTA icon
1632
Intapp
INTA
$3.77B
$21.6M ﹤0.01%
528,099
+3,323
ARLO icon
1633
Arlo Technologies
ARLO
$1.49B
$21.6M ﹤0.01%
1,274,063
-157,960
TAL icon
1634
TAL Education Group
TAL
$6.71B
$21.6M ﹤0.01%
1,927,077
+22,754
ATEC icon
1635
Alphatec Holdings
ATEC
$2.95B
$21.6M ﹤0.01%
1,482,947
+8,844
OI icon
1636
O-I Glass
OI
$2.3B
$21.5M ﹤0.01%
1,659,650
-4,378
SPR
1637
DELISTED
Spirit AeroSystems
SPR
$21.5M ﹤0.01%
557,495
+6,844
NTST
1638
NETSTREIT Corp
NTST
$1.45B
$21.5M ﹤0.01%
1,189,907
+109,331
IHG icon
1639
InterContinental Hotels
IHG
$21.6B
$21.4M ﹤0.01%
176,582
+3,744
BRZE icon
1640
Braze
BRZE
$3.99B
$21.4M ﹤0.01%
752,148
+47,598
XMTR icon
1641
Xometry
XMTR
$3.16B
$21.4M ﹤0.01%
392,577
-8,163
MTX icon
1642
Minerals Technologies
MTX
$1.87B
$21.4M ﹤0.01%
344,142
-6,061
QDEL icon
1643
QuidelOrtho
QDEL
$1.94B
$21.4M ﹤0.01%
724,994
+5,870
PBI icon
1644
Pitney Bowes
PBI
$1.69B
$21.3M ﹤0.01%
1,868,618
-46,247
BUSE icon
1645
First Busey Corp
BUSE
$2.21B
$21.3M ﹤0.01%
919,607
+17,241
TARS icon
1646
Tarsus Pharmaceuticals
TARS
$3.36B
$21.3M ﹤0.01%
358,102
+924
FRSH icon
1647
Freshworks
FRSH
$3.53B
$21.3M ﹤0.01%
1,806,011
-59,501
KN icon
1648
Knowles
KN
$1.87B
$21.2M ﹤0.01%
909,565
-21,975
BBT
1649
Beacon Financial Corp
BBT
$2.3B
$21.1M ﹤0.01%
890,858
+353,133
AMX icon
1650
America Movil
AMX
$62.1B
$21.1M ﹤0.01%
1,005,820
+57,218
64 65
66
67 68