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
BBAI icon
1776
BigBear.ai
BBAI
$2.46B
$17.6M ﹤0.01%
2,697,511
+522,423
GBX icon
1777
The Greenbrier Companies
GBX
$1.46B
$17.5M ﹤0.01%
379,672
-11,275
PENN icon
1778
PENN Entertainment
PENN
$1.95B
$17.5M ﹤0.01%
909,541
-10,933
BMNR
1779
BitMine Immersion Technologies
BMNR
$12.8B
$17.5M ﹤0.01%
+337,310
ACHC icon
1780
Acadia Healthcare
ACHC
$1.27B
$17.5M ﹤0.01%
705,431
-164,448
DGII icon
1781
Digi International
DGII
$1.63B
$17.4M ﹤0.01%
478,423
-2,485
ZG icon
1782
Zillow
ZG
$16.6B
$17.4M ﹤0.01%
234,279
-6,704
DXPE icon
1783
DXP Enterprises
DXPE
$1.72B
$17.4M ﹤0.01%
146,318
-6,567
TNC icon
1784
Tennant Co
TNC
$1.38B
$17.4M ﹤0.01%
214,489
-5,346
SEM icon
1785
Select Medical
SEM
$1.84B
$17.4M ﹤0.01%
1,352,699
+66,483
RWX icon
1786
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$17.4M ﹤0.01%
624,342
+85,579
HTO
1787
H2O America
HTO
$1.79B
$17.4M ﹤0.01%
356,460
+7,964
DBD icon
1788
Diebold Nixdorf
DBD
$2.43B
$17.3M ﹤0.01%
303,341
-6,024
TECK icon
1789
Teck Resources
TECK
$22B
$17.3M ﹤0.01%
394,008
-3,988
ANIP icon
1790
ANI Pharmaceuticals
ANIP
$1.87B
$17.3M ﹤0.01%
188,599
-874
ALEX
1791
Alexander & Baldwin
ALEX
$1.52B
$17.3M ﹤0.01%
948,961
-23,711
OSBC icon
1792
Old Second Bancorp
OSBC
$1.1B
$17.2M ﹤0.01%
997,898
+583,491
ENR icon
1793
Energizer
ENR
$1.4B
$17.2M ﹤0.01%
692,250
-3,007
ACVA icon
1794
ACV Auctions
ACVA
$1.37B
$17.2M ﹤0.01%
1,738,495
-23,616
STM icon
1795
STMicroelectronics
STM
$22.9B
$17.2M ﹤0.01%
609,416
-17,846
GSAT icon
1796
Globalstar
GSAT
$7.38B
$17.2M ﹤0.01%
472,555
-10,381
PEB icon
1797
Pebblebrook Hotel Trust
PEB
$1.31B
$17.2M ﹤0.01%
1,505,725
-31,403
TRUP icon
1798
Trupanion
TRUP
$1.65B
$17.1M ﹤0.01%
395,762
-4,121
NHC icon
1799
National Healthcare
NHC
$2.21B
$17.1M ﹤0.01%
140,334
+1,554
HE icon
1800
Hawaiian Electric Industries
HE
$2.11B
$17M ﹤0.01%
1,540,044
+4,001