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
CMPO icon
1926
CompoSecure Inc
CMPO
$2.56B
$13.7M ﹤0.01%
656,086
+43,767
CELC icon
1927
Celcuity
CELC
$4.87B
$13.6M ﹤0.01%
276,161
+14,746
MCRI icon
1928
Monarch Casino & Resort
MCRI
$1.8B
$13.6M ﹤0.01%
128,744
-2,443
RNG icon
1929
RingCentral
RNG
$2.66B
$13.6M ﹤0.01%
479,140
-348
LQDA icon
1930
Liquidia Corp
LQDA
$2.97B
$13.6M ﹤0.01%
596,902
+14,837
XLB icon
1931
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$13.5M ﹤0.01%
151,185
-4,540
PRA icon
1932
ProAssurance
PRA
$1.25B
$13.5M ﹤0.01%
561,951
-5,828
CNYA icon
1933
iShares MSCI China A ETF
CNYA
$209M
$13.5M ﹤0.01%
391,887
LASR icon
1934
nLIGHT
LASR
$1.83B
$13.5M ﹤0.01%
454,104
+39,805
CECO icon
1935
Ceco Environmental
CECO
$2.17B
$13.4M ﹤0.01%
262,405
+6,694
LMB icon
1936
Limbach Holdings
LMB
$883M
$13.4M ﹤0.01%
138,096
-1,062
VERA icon
1937
Vera Therapeutics
VERA
$3.49B
$13.4M ﹤0.01%
461,260
+750
BBSI icon
1938
Barrett Business Services
BBSI
$937M
$13.4M ﹤0.01%
302,328
-14,119
VRDN icon
1939
Viridian Therapeutics
VRDN
$3.08B
$13.4M ﹤0.01%
620,862
+23,979
AMWD icon
1940
American Woodmark
AMWD
$834M
$13.4M ﹤0.01%
200,605
-6,062
UTI icon
1941
Universal Technical Institute
UTI
$1.35B
$13.4M ﹤0.01%
410,244
+23,198
SEI
1942
Solaris Energy Infrastructure
SEI
$2.13B
$13.3M ﹤0.01%
333,998
+5,852
FSLY icon
1943
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$13.3M ﹤0.01%
1,561,143
+49,752
MXL icon
1944
MaxLinear
MXL
$1.52B
$13.3M ﹤0.01%
828,225
+20,506
CNXN icon
1945
PC Connection
CNXN
$1.52B
$13.3M ﹤0.01%
214,294
-8,735
GLXY
1946
Galaxy Digital Inc
GLXY
$4.72B
$13.3M ﹤0.01%
392,367
+76,940
ALIT icon
1947
Alight
ALIT
$1.08B
$13.3M ﹤0.01%
4,066,915
+64,796
NVAX icon
1948
Novavax
NVAX
$1.07B
$13.3M ﹤0.01%
1,529,117
+197,117
UCTT icon
1949
Ultra Clean Holdings
UCTT
$1.16B
$13.2M ﹤0.01%
484,740
+1,543
ATEN icon
1950
A10 Networks
ATEN
$1.3B
$13.2M ﹤0.01%
727,631
-27,265