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
HCSG icon
2001
Healthcare Services Group
HCSG
$1.36B
$12.2M ﹤0.01%
723,393
-2,685
LPG icon
2002
Dorian LPG
LPG
$1.05B
$12.2M ﹤0.01%
408,252
+13,750
DJT icon
2003
Trump Media & Technology Group
DJT
$2.98B
$12.2M ﹤0.01%
740,163
+273,052
TXG icon
2004
10x Genomics
TXG
$1.96B
$12.1M ﹤0.01%
1,039,263
+29,951
UTZ icon
2005
Utz Brands
UTZ
$895M
$12.1M ﹤0.01%
996,062
+25,470
NXRT
2006
NexPoint Residential Trust
NXRT
$753M
$12.1M ﹤0.01%
375,284
-19,937
ARRY icon
2007
Array Technologies
ARRY
$1.3B
$12.1M ﹤0.01%
1,483,583
+5,109
THRM icon
2008
Gentherm
THRM
$1.13B
$12.1M ﹤0.01%
353,922
+2,339
LION icon
2009
Lionsgate Studios
LION
$2.37B
$12.1M ﹤0.01%
1,746,570
+113,830
SBSW icon
2010
Sibanye-Stillwater
SBSW
$9.4B
$12M ﹤0.01%
1,070,421
-61,051
ASTH icon
2011
Astrana Health
ASTH
$1.18B
$12M ﹤0.01%
423,249
-11,219
SNDX icon
2012
Syndax Pharmaceuticals
SNDX
$1.77B
$11.9M ﹤0.01%
776,686
+6,235
VRNT
2013
DELISTED
Verint Systems
VRNT
$11.9M ﹤0.01%
589,661
-18,422
WIT icon
2014
Wipro
WIT
$29.1B
$11.9M ﹤0.01%
4,539,827
-724,983
HRMY icon
2015
Harmony Biosciences
HRMY
$2.33B
$11.9M ﹤0.01%
432,761
-1,174
JBI icon
2016
Janus International
JBI
$945M
$11.9M ﹤0.01%
1,204,575
+684
BEKE icon
2017
KE Holdings
BEKE
$20.1B
$11.9M ﹤0.01%
623,691
-303,359
DCO icon
2018
Ducommun
DCO
$1.41B
$11.8M ﹤0.01%
123,163
+576
VICR icon
2019
Vicor
VICR
$4.37B
$11.8M ﹤0.01%
237,640
-3,292
CSR
2020
Centerspace
CSR
$1.09B
$11.8M ﹤0.01%
200,118
-11,091
TWO
2021
Two Harbors Investment
TWO
$1.03B
$11.8M ﹤0.01%
1,192,042
-24,006
SDGR icon
2022
Schrodinger
SDGR
$1.33B
$11.8M ﹤0.01%
585,980
-30,010
SRCE icon
2023
1st Source
SRCE
$1.61B
$11.7M ﹤0.01%
190,486
-2,123
HSII
2024
DELISTED
Heidrick & Struggles
HSII
$11.7M ﹤0.01%
234,861
-6,127
ARDX icon
2025
Ardelyx
ARDX
$1.51B
$11.7M ﹤0.01%
2,117,992
-3,180
79 80
81
82 83