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
LTPZ icon
1726
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$18.8M ﹤0.01%
353,265
+6,790
MQ icon
1727
Marqeta
MQ
$2.19B
$18.8M ﹤0.01%
3,557,896
-26,673
NOK icon
1728
Nokia
NOK
$35.4B
$18.8M ﹤0.01%
3,903,846
-257,258
BKE icon
1729
Buckle
BKE
$2.88B
$18.7M ﹤0.01%
319,289
-2,596
PAGS icon
1730
PagSeguro Digital
PAGS
$2.77B
$18.7M ﹤0.01%
1,871,668
+251,124
GEF icon
1731
Greif
GEF
$4.08B
$18.7M ﹤0.01%
313,154
+1,818
AVPT icon
1732
AvePoint
AVPT
$3.04B
$18.7M ﹤0.01%
1,244,791
+45,212
ONON icon
1733
On Holding
ONON
$16B
$18.6M ﹤0.01%
439,275
-1,105
NMR icon
1734
Nomura Holdings
NMR
$24.1B
$18.6M ﹤0.01%
2,553,433
+133,880
DBRG icon
1735
DigitalBridge
DBRG
$2.4B
$18.5M ﹤0.01%
1,584,016
+25,451
COCO icon
1736
Vita Coco
COCO
$2.99B
$18.5M ﹤0.01%
434,505
+27,048
PKX icon
1737
POSCO
PKX
$15.7B
$18.4M ﹤0.01%
374,833
-72,208
AMR icon
1738
Alpha Metallurgical Resources
AMR
$2.65B
$18.4M ﹤0.01%
112,396
-3,202
SYBT icon
1739
Stock Yards Bancorp
SYBT
$2.02B
$18.4M ﹤0.01%
263,458
-2,455
ADPT icon
1740
Adaptive Biotechnologies
ADPT
$2.52B
$18.4M ﹤0.01%
1,231,805
-2,139
VYX icon
1741
NCR Voyix
VYX
$1.46B
$18.4M ﹤0.01%
1,467,179
+5,873
BKD icon
1742
Brookdale Senior Living
BKD
$2.54B
$18.4M ﹤0.01%
2,171,287
+24,094
PGNY icon
1743
Progyny
PGNY
$2.26B
$18.4M ﹤0.01%
853,447
+59,514
BATRK icon
1744
Atlanta Braves Holdings Series B
BATRK
$2.52B
$18.4M ﹤0.01%
441,461
+13,889
WLK icon
1745
Westlake Corp
WLK
$9.59B
$18.4M ﹤0.01%
238,139
+5,177
ALKT icon
1746
Alkami Technology
ALKT
$2.36B
$18.3M ﹤0.01%
738,067
-2,823
GIB icon
1747
CGI
GIB
$20.2B
$18.3M ﹤0.01%
204,891
-11,963
STBA icon
1748
S&T Bancorp
STBA
$1.61B
$18.2M ﹤0.01%
484,819
-1,077
IRDM icon
1749
Iridium Communications
IRDM
$1.73B
$18.2M ﹤0.01%
1,043,569
-593,196
GO icon
1750
Grocery Outlet
GO
$970M
$18.2M ﹤0.01%
1,133,437
-111,856
68 69
70
71 72