Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,578
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$356M
3 +$200M
4
Q
Qnity Electronics Inc
Q
+$196M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Top Sells

1 +$1.07B
2 +$1.05B
3 +$694M
4
AMZN icon
Amazon
AMZN
+$528M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M

Sector Composition

1 Technology 30.02%
2 Financials 12.19%
3 Consumer Discretionary 9.19%
4 Healthcare 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOKF icon
1776
BOK Financial
BOKF
$8.05B
$17.1M ﹤0.01%
144,235
+4,052
CRK icon
1777
Comstock Resources
CRK
$3.87B
$17.1M ﹤0.01%
736,359
-7,347
CCS icon
1778
Century Communities
CCS
$1.52B
$17.1M ﹤0.01%
287,291
-13,381
WRBY icon
1779
Warby Parker
WRBY
$3.13B
$16.9M ﹤0.01%
777,500
-50,269
QUBT icon
1780
Quantum Computing Inc
QUBT
$2.63B
$16.9M ﹤0.01%
1,651,108
+447,262
IRDM icon
1781
Iridium Communications
IRDM
$5.3B
$16.9M ﹤0.01%
974,401
-69,168
BMNR
1782
BitMine Immersion Technologies
BMNR
$10.9B
$16.9M ﹤0.01%
623,500
+286,190
ABR icon
1783
Arbor Realty Trust
ABR
$1.04B
$16.9M ﹤0.01%
2,180,417
-209,794
SLNO
1784
DELISTED
Soleno Therapeutics
SLNO
$16.9M ﹤0.01%
365,418
+11,184
HTO
1785
H2O America
HTO
$2.41B
$16.8M ﹤0.01%
342,958
-13,502
USPH icon
1786
US Physical Therapy
USPH
$945M
$16.7M ﹤0.01%
214,466
-15,277
NEO icon
1787
NeoGenomics
NEO
$1.21B
$16.7M ﹤0.01%
1,423,088
-66,593
IIPR icon
1788
Innovative Industrial Properties
IIPR
$1.64B
$16.7M ﹤0.01%
353,313
-8,162
TRIP icon
1789
TripAdvisor
TRIP
$1.17B
$16.7M ﹤0.01%
1,147,911
-46,109
GBX icon
1790
The Greenbrier Companies
GBX
$1.49B
$16.7M ﹤0.01%
357,080
-22,592
FTRE icon
1791
Fortrea Holdings
FTRE
$1.25B
$16.6M ﹤0.01%
963,577
+2,699
PEB icon
1792
Pebblebrook Hotel Trust
PEB
$1.71B
$16.6M ﹤0.01%
1,465,933
-39,792
ZD icon
1793
Ziff Davis
ZD
$1.65B
$16.6M ﹤0.01%
472,079
-33,276
SEI
1794
Solaris Energy Infrastructure
SEI
$4.4B
$16.6M ﹤0.01%
360,751
+26,753
PKX icon
1795
POSCO
PKX
$22.8B
$16.5M ﹤0.01%
310,161
-64,672
EIG icon
1796
Employers Holdings
EIG
$800M
$16.5M ﹤0.01%
382,178
-37,375
ICFI icon
1797
ICF International
ICFI
$1.23B
$16.5M ﹤0.01%
193,175
-20,439
STNG icon
1798
Scorpio Tankers
STNG
$4B
$16.4M ﹤0.01%
323,194
-36,659
BATRK icon
1799
Atlanta Braves Holdings Series B
BATRK
$3.17B
$16.4M ﹤0.01%
415,514
-25,947
COLL icon
1800
Collegium Pharmaceutical
COLL
$1.1B
$16.4M ﹤0.01%
353,604
-17,712