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
BCRX icon
1901
BioCryst Pharmaceuticals
BCRX
$1.59B
$14.4M ﹤0.01%
1,892,043
-21,686
PAR icon
1902
PAR Technology
PAR
$1.47B
$14.3M ﹤0.01%
361,333
-10,005
IEI icon
1903
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$14.2M ﹤0.01%
119,091
-5,708
UVV icon
1904
Universal Corp
UVV
$1.37B
$14.1M ﹤0.01%
253,041
-25,340
INSP icon
1905
Inspire Medical Systems
INSP
$3.3B
$14.1M ﹤0.01%
189,764
-12,747
NTB icon
1906
Bank of N.T. Butterfield & Son
NTB
$2.11B
$14.1M ﹤0.01%
327,697
-15,482
TDOC icon
1907
Teladoc Health
TDOC
$1.3B
$14.1M ﹤0.01%
1,817,911
+705
KOF icon
1908
Coca-Cola Femsa
KOF
$19.3B
$14.1M ﹤0.01%
169,077
-22,354
NEOG icon
1909
Neogen
NEOG
$1.53B
$14M ﹤0.01%
2,458,807
+128,108
PRCH icon
1910
Porch Group
PRCH
$996M
$14M ﹤0.01%
832,198
+177,613
STAA icon
1911
STAAR Surgical
STAA
$1.21B
$14M ﹤0.01%
519,527
+6,816
SAFE
1912
Safehold
SAFE
$987M
$14M ﹤0.01%
900,873
+12,653
PRLB icon
1913
Protolabs
PRLB
$1.24B
$13.9M ﹤0.01%
278,741
-1,091
FSV icon
1914
FirstService
FSV
$7.05B
$13.9M ﹤0.01%
72,946
+3,624
RLJ icon
1915
RLJ Lodging Trust
RLJ
$1.17B
$13.9M ﹤0.01%
1,926,783
-30,131
PFBC icon
1916
Preferred Bank
PFBC
$1.23B
$13.9M ﹤0.01%
153,447
-4,806
LINE
1917
Lineage Inc
LINE
$8.23B
$13.9M ﹤0.01%
358,663
+34,466
AAMI
1918
Acadian Asset Management
AAMI
$1.73B
$13.9M ﹤0.01%
287,752
-15,500
KALU icon
1919
Kaiser Aluminum
KALU
$1.81B
$13.8M ﹤0.01%
179,424
-1,130
AZTA icon
1920
Azenta
AZTA
$1.61B
$13.8M ﹤0.01%
480,593
-10,373
LOAR icon
1921
Loar Holdings
LOAR
$6.41B
$13.8M ﹤0.01%
172,340
+16,206
LADR
1922
Ladder Capital
LADR
$1.45B
$13.8M ﹤0.01%
1,263,246
+144,354
PD icon
1923
PagerDuty
PD
$1.18B
$13.8M ﹤0.01%
833,255
+14,841
OCUL icon
1924
Ocular Therapeutix
OCUL
$3.04B
$13.7M ﹤0.01%
1,175,334
+19,076
INFA
1925
DELISTED
Informatica
INFA
$13.7M ﹤0.01%
551,998
+75,056
75 76
77
78 79