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
PHR icon
1951
Phreesia
PHR
$1.01B
$13.2M ﹤0.01%
560,471
-12,108
AAOI icon
1952
Applied Optoelectronics
AAOI
$2.04B
$13.2M ﹤0.01%
507,761
+24,161
DYN icon
1953
Dyne Therapeutics
DYN
$3.17B
$13.1M ﹤0.01%
1,037,568
+196,531
AVDL
1954
Avadel Pharmaceuticals
AVDL
$2.1B
$13.1M ﹤0.01%
856,841
+17,724
SDY icon
1955
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$13.1M ﹤0.01%
93,268
-11,763
MLKN icon
1956
MillerKnoll
MLKN
$1.14B
$13.1M ﹤0.01%
736,204
+454
ULS icon
1957
UL Solutions
ULS
$15.6B
$13M ﹤0.01%
184,036
-4,166
CDRE icon
1958
Cadre Holdings
CDRE
$1.7B
$13M ﹤0.01%
356,332
+23,757
COLL icon
1959
Collegium Pharmaceutical
COLL
$1.55B
$13M ﹤0.01%
371,316
-9,471
SIMO icon
1960
Silicon Motion
SIMO
$2.96B
$13M ﹤0.01%
136,935
-1,548
DCOM icon
1961
Dime Community Bancshares
DCOM
$1.38B
$13M ﹤0.01%
434,778
+6,409
GABC icon
1962
German American Bancorp
GABC
$1.56B
$13M ﹤0.01%
330,210
+2,192
SQM icon
1963
Sociedad Química y Minera de Chile
SQM
$18.6B
$13M ﹤0.01%
301,547
+21,338
PDM
1964
Piedmont Realty Trust
PDM
$1.08B
$13M ﹤0.01%
1,439,384
-18,389
ASTE icon
1965
Astec Industries
ASTE
$1.06B
$12.9M ﹤0.01%
269,054
-6,327
VG
1966
Venture Global Inc
VG
$14.5B
$12.9M ﹤0.01%
911,243
+750,136
BCE icon
1967
BCE
BCE
$22B
$12.9M ﹤0.01%
551,360
+88,791
LEG icon
1968
Leggett & Platt
LEG
$1.58B
$12.9M ﹤0.01%
1,449,320
+704
SPB icon
1969
Spectrum Brands
SPB
$1.44B
$12.8M ﹤0.01%
244,602
-10,353
INVA icon
1970
Innoviva
INVA
$1.51B
$12.8M ﹤0.01%
703,753
+9,248
HLIT icon
1971
Harmonic Inc
HLIT
$1.17B
$12.8M ﹤0.01%
1,258,782
-20,191
GIII icon
1972
G-III Apparel Group
GIII
$1.34B
$12.8M ﹤0.01%
480,789
-4,666
PNTG icon
1973
Pennant Group
PNTG
$1.03B
$12.8M ﹤0.01%
506,757
+106,834
UNIT
1974
Uniti Group
UNIT
$1.79B
$12.8M ﹤0.01%
2,087,107
-1,185,895
MGA icon
1975
Magna International
MGA
$14.8B
$12.8M ﹤0.01%
269,445
+18,156