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
CARS icon
2151
Cars.com
CARS
$764M
$9.41M ﹤0.01%
769,786
-16,809
GCT icon
2152
GigaCloud Technology
GCT
$1.43B
$9.4M ﹤0.01%
331,147
-1,290
PDFS icon
2153
PDF Solutions
PDFS
$1.18B
$9.39M ﹤0.01%
363,789
-8,745
TSEM icon
2154
Tower Semiconductor
TSEM
$13.3B
$9.38M ﹤0.01%
129,756
-7,290
LEGN icon
2155
Legend Biotech
LEGN
$4.07B
$9.36M ﹤0.01%
287,101
+31,720
PPTA
2156
Perpetua Resources
PPTA
$3.27B
$9.35M ﹤0.01%
462,065
+174,860
LLYVA icon
2157
Liberty Live Group Series A
LLYVA
$7.62B
$9.34M ﹤0.01%
99,095
-208
SCHB icon
2158
Schwab US Broad Market ETF
SCHB
$37.9B
$9.31M ﹤0.01%
362,032
+17,689
PAX icon
2159
Patria Investments
PAX
$2.49B
$9.31M ﹤0.01%
637,497
+40,103
UVSP icon
2160
Univest Financial
UVSP
$993M
$9.3M ﹤0.01%
309,765
-441
CXM icon
2161
Sprinklr
CXM
$1.98B
$9.29M ﹤0.01%
1,203,452
-10,581
TMP icon
2162
Tompkins Financial
TMP
$1.07B
$9.28M ﹤0.01%
140,231
+863
PRO
2163
DELISTED
PROS Holdings
PRO
$9.26M ﹤0.01%
404,229
-2,789
SBSI icon
2164
Southside Bancshares
SBSI
$962M
$9.24M ﹤0.01%
327,237
-4,857
CMPR icon
2165
Cimpress
CMPR
$1.84B
$9.22M ﹤0.01%
146,205
-874
AMPL icon
2166
Amplitude
AMPL
$1.5B
$9.13M ﹤0.01%
851,507
+31,700
OCFC icon
2167
OceanFirst Financial
OCFC
$1.16B
$9.1M ﹤0.01%
517,681
-821
SPNS icon
2168
Sapiens International
SPNS
$2.43B
$9.09M ﹤0.01%
211,380
-1,821
HUN icon
2169
Huntsman Corp
HUN
$1.81B
$9.08M ﹤0.01%
1,011,682
+16,099
HTZ icon
2170
Hertz
HTZ
$1.57B
$9.08M ﹤0.01%
1,335,659
-18,730
VXUS icon
2171
Vanguard Total International Stock ETF
VXUS
$115B
$9.06M ﹤0.01%
123,367
+11,772
QUAL icon
2172
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.04M ﹤0.01%
46,496
-296
LBTYK icon
2173
Liberty Global Class C
LBTYK
$3.73B
$8.98M ﹤0.01%
764,561
-29,295
PAHC icon
2174
Phibro Animal Health
PAHC
$1.63B
$8.98M ﹤0.01%
221,861
-2,661
AMPX icon
2175
Amprius Technologies
AMPX
$1.31B
$8.97M ﹤0.01%
852,279
+189,706