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
BWIN
1751
Baldwin Insurance Group
BWIN
$1.69B
$18.2M ﹤0.01%
644,697
-135,480
VOD icon
1752
Vodafone
VOD
$30.5B
$18.2M ﹤0.01%
1,567,231
+19,579
HTH icon
1753
Hilltop Holdings
HTH
$2.16B
$18.2M ﹤0.01%
543,489
-6,569
PAC icon
1754
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$18.1M ﹤0.01%
76,312
+155
MBSD icon
1755
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.6M
$18.1M ﹤0.01%
867,309
+33,780
SBH icon
1756
Sally Beauty Holdings
SBH
$1.49B
$18.1M ﹤0.01%
1,109,475
-7,274
EMBJ
1757
Embraer S.A. ADS
EMBJ
$11.6B
$18.1M ﹤0.01%
298,778
+1,540
DXC icon
1758
DXC Technology
DXC
$2.69B
$18M ﹤0.01%
1,320,275
-40,992
NIC icon
1759
Nicolet Bankshares
NIC
$1.95B
$18M ﹤0.01%
133,495
+357
DNLI icon
1760
Denali Therapeutics
DNLI
$2.66B
$17.9M ﹤0.01%
1,234,179
+32,470
UFPT icon
1761
UFP Technologies
UFPT
$1.73B
$17.9M ﹤0.01%
89,779
+506
WINA icon
1762
Winmark
WINA
$1.54B
$17.9M ﹤0.01%
35,956
-6,080
FIVN icon
1763
FIVE9
FIVN
$1.64B
$17.9M ﹤0.01%
739,266
+3,733
GFI icon
1764
Gold Fields
GFI
$40.2B
$17.8M ﹤0.01%
424,973
+25,638
EIG icon
1765
Employers Holdings
EIG
$967M
$17.8M ﹤0.01%
419,553
-10,198
PAYO icon
1766
Payoneer
PAYO
$2.11B
$17.8M ﹤0.01%
2,941,542
+75,308
RYAAY icon
1767
Ryanair
RYAAY
$37.7B
$17.8M ﹤0.01%
295,064
+121,843
SARO
1768
StandardAero Inc
SARO
$9.35B
$17.7M ﹤0.01%
649,906
+71,240
ARQT icon
1769
Arcutis Biotherapeutics
ARQT
$3.41B
$17.7M ﹤0.01%
940,202
+11,514
PRCT icon
1770
Procept Biorobotics
PRCT
$1.88B
$17.7M ﹤0.01%
496,450
-10,701
ARI
1771
Apollo Commercial Real Estate
ARI
$1.4B
$17.7M ﹤0.01%
1,748,014
+17,797
DNOW icon
1772
DNOW Inc
DNOW
$2.52B
$17.7M ﹤0.01%
1,158,142
-34,111
VCEL icon
1773
Vericel Corp
VCEL
$1.84B
$17.7M ﹤0.01%
561,216
-130
JJSF icon
1774
J&J Snack Foods
JJSF
$1.83B
$17.7M ﹤0.01%
183,704
-3,114
WT icon
1775
WisdomTree
WT
$1.69B
$17.6M ﹤0.01%
1,266,306
+1,680
69 70
71
72 73