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
FRHC icon
2126
Freedom Holding
FRHC
$8.36B
$9.68M ﹤0.01%
56,253
-162
GRC icon
2127
Gorman-Rupp
GRC
$1.3B
$9.67M ﹤0.01%
208,371
-3,348
QNST icon
2128
QuinStreet
QNST
$823M
$9.65M ﹤0.01%
623,479
-18,991
HFWA icon
2129
Heritage Financial
HFWA
$861M
$9.64M ﹤0.01%
398,659
-9,421
RCUS icon
2130
Arcus Biosciences
RCUS
$2.71B
$9.63M ﹤0.01%
707,796
+16,549
IQDY icon
2131
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$91.2M
$9.6M ﹤0.01%
282,795
-32,900
EVH icon
2132
Evolent Health
EVH
$460M
$9.6M ﹤0.01%
1,134,201
+8,511
PEBO icon
2133
Peoples Bancorp
PEBO
$1.12B
$9.59M ﹤0.01%
319,813
+2,862
MEG icon
2134
Montrose Environmental
MEG
$944M
$9.59M ﹤0.01%
349,075
+2,813
ROOT icon
2135
Root
ROOT
$1.26B
$9.57M ﹤0.01%
106,953
+15,623
FBRT
2136
Franklin BSP Realty Trust
FBRT
$873M
$9.56M ﹤0.01%
879,926
-13,416
HPP
2137
Hudson Pacific Properties
HPP
$659M
$9.54M ﹤0.01%
3,457,201
+893,936
ESQ icon
2138
Esquire Financial Holdings
ESQ
$918M
$9.54M ﹤0.01%
93,451
+4,193
EWTX icon
2139
Edgewise Therapeutics
EWTX
$2.53B
$9.54M ﹤0.01%
587,882
-15,016
CABO icon
2140
Cable One
CABO
$746M
$9.5M ﹤0.01%
53,643
-607
EXPI icon
2141
eXp World Holdings
EXPI
$1.68B
$9.49M ﹤0.01%
890,644
+54,055
CIM
2142
Chimera Investment
CIM
$1.06B
$9.49M ﹤0.01%
718,169
-7,269
CNA icon
2143
CNA Financial
CNA
$12.6B
$9.48M ﹤0.01%
204,063
-492,345
VOE icon
2144
Vanguard Mid-Cap Value ETF
VOE
$20B
$9.46M ﹤0.01%
54,192
-485
LUNR icon
2145
Intuitive Machines
LUNR
$1.33B
$9.44M ﹤0.01%
897,727
+46,196
HOUS icon
2146
Anywhere Real Estate
HOUS
$1.57B
$9.44M ﹤0.01%
891,479
-1,184
IMKTA icon
2147
Ingles Markets
IMKTA
$1.34B
$9.44M ﹤0.01%
135,667
-33,604
BDN
2148
Brandywine Realty Trust
BDN
$523M
$9.43M ﹤0.01%
2,260,669
-19,145
NVTS icon
2149
Navitas Semiconductor
NVTS
$1.83B
$9.41M ﹤0.01%
1,303,887
+220,941
NTGR icon
2150
NETGEAR
NTGR
$698M
$9.41M ﹤0.01%
290,623
-1,510