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
UMH
1851
UMH Properties
UMH
$1.38B
$15.7M ﹤0.01%
1,058,667
-116,101
DX
1852
Dynex Capital
DX
$2B
$15.7M ﹤0.01%
1,273,577
+347,443
NTLA icon
1853
Intellia Therapeutics
NTLA
$1.06B
$15.7M ﹤0.01%
906,292
-2,704
RDY icon
1854
Dr. Reddy's Laboratories
RDY
$11.6B
$15.6M ﹤0.01%
1,119,421
-388
MD icon
1855
Pediatrix Medical
MD
$1.92B
$15.6M ﹤0.01%
932,680
+22,828
BOKF icon
1856
BOK Financial
BOKF
$7.5B
$15.6M ﹤0.01%
140,183
-4,567
NWL icon
1857
Newell Brands
NWL
$1.58B
$15.6M ﹤0.01%
2,979,293
-22,853
CX icon
1858
Cemex
CX
$16.7B
$15.6M ﹤0.01%
1,731,560
+29,574
PENG
1859
Penguin Solutions Inc
PENG
$1.04B
$15.6M ﹤0.01%
592,329
-22,273
WABC icon
1860
Westamerica Bancorp
WABC
$1.23B
$15.5M ﹤0.01%
309,461
-12,177
SGRY icon
1861
Surgery Partners
SGRY
$2.01B
$15.5M ﹤0.01%
714,804
+4,218
BBD icon
1862
Banco Bradesco
BBD
$35.4B
$15.5M ﹤0.01%
4,573,477
+152,249
ERIC icon
1863
Ericsson
ERIC
$32.1B
$15.5M ﹤0.01%
1,868,863
+30,914
CLDX icon
1864
Celldex Therapeutics
CLDX
$1.77B
$15.4M ﹤0.01%
595,385
+19,510
COUR icon
1865
Coursera
COUR
$1.32B
$15.4M ﹤0.01%
1,314,656
+30,625
PRKS icon
1866
United Parks & Resorts
PRKS
$1.91B
$15.3M ﹤0.01%
296,465
+14,610
CNMD icon
1867
CONMED
CNMD
$1.21B
$15.3M ﹤0.01%
325,723
-13,095
HROW icon
1868
Harrow
HROW
$1.66B
$15.3M ﹤0.01%
317,342
+2,740
BHE icon
1869
Benchmark Electronics
BHE
$1.63B
$15.3M ﹤0.01%
395,960
-1,735
DHT icon
1870
DHT Holdings
DHT
$2.01B
$15.2M ﹤0.01%
1,276,004
-34,089
LZB icon
1871
La-Z-Boy
LZB
$1.64B
$15.2M ﹤0.01%
444,259
-11,345
BELFB
1872
Bel Fuse Inc Class B
BELFB
$2.17B
$15.2M ﹤0.01%
108,088
-231
CENX icon
1873
Century Aluminum
CENX
$3.01B
$15.2M ﹤0.01%
518,162
+9,798
LCID icon
1874
Lucid Motors
LCID
$3.73B
$15.2M ﹤0.01%
639,245
+27,906
SILA
1875
Sila Realty Trust
SILA
$1.3B
$15.2M ﹤0.01%
604,417
-3,452
73 74
75
76 77