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
DHC
2176
Diversified Healthcare Trust
DHC
$1.14B
$8.96M ﹤0.01%
2,032,099
+25,101
IMVT icon
2177
Immunovant
IMVT
$5.24B
$8.96M ﹤0.01%
555,915
-19,468
DRVN icon
2178
Driven Brands
DRVN
$2.49B
$8.95M ﹤0.01%
555,563
-36,332
EMBC icon
2179
Embecta
EMBC
$690M
$8.92M ﹤0.01%
632,401
-12,727
PRAX icon
2180
Praxis Precision Medicines
PRAX
$6.72B
$8.92M ﹤0.01%
168,353
-45,359
ECVT icon
2181
Ecovyst
ECVT
$1.04B
$8.91M ﹤0.01%
1,016,816
+74,785
OBK icon
2182
Origin Bancorp
OBK
$1.21B
$8.9M ﹤0.01%
257,908
-220
QURE icon
2183
uniQure
QURE
$1.27B
$8.9M ﹤0.01%
152,437
+26,752
ACWI icon
2184
iShares MSCI ACWI ETF
ACWI
$24.4B
$8.88M ﹤0.01%
64,264
+3,093
WRLD icon
2185
World Acceptance Corp
WRLD
$748M
$8.86M ﹤0.01%
52,359
-5,957
RWT
2186
Redwood Trust
RWT
$712M
$8.83M ﹤0.01%
1,525,274
-1,123
LEVI icon
2187
Levi Strauss
LEVI
$8.4B
$8.81M ﹤0.01%
377,973
+5,742
MFA
2188
MFA Financial
MFA
$981M
$8.76M ﹤0.01%
953,577
+7,149
TR icon
2189
Tootsie Roll Industries
TR
$2.74B
$8.74M ﹤0.01%
208,460
+16,433
MBIN icon
2190
Merchants Bancorp
MBIN
$1.66B
$8.73M ﹤0.01%
274,459
+48,355
IYW icon
2191
iShares US Technology ETF
IYW
$20.7B
$8.72M ﹤0.01%
44,543
+8,436
THR icon
2192
Thermon Group Holdings
THR
$1.3B
$8.72M ﹤0.01%
326,414
-8,276
AXIA
2193
AXIA Energia
AXIA
$27B
$8.71M ﹤0.01%
878,485
+11,160
CWH icon
2194
Camping World
CWH
$650M
$8.71M ﹤0.01%
551,812
+15,064
JANX icon
2195
Janux Therapeutics
JANX
$909M
$8.65M ﹤0.01%
354,113
+12,271
SUSA icon
2196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$8.65M ﹤0.01%
63,779
-495
REAL icon
2197
The RealReal
REAL
$1.64B
$8.63M ﹤0.01%
812,294
+19,940
AMN icon
2198
AMN Healthcare
AMN
$629M
$8.59M ﹤0.01%
443,726
+13,544
PRSU
2199
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$8.59M ﹤0.01%
237,368
-5,069
CFFN icon
2200
Capitol Federal Financial
CFFN
$905M
$8.57M ﹤0.01%
1,349,522
-44,749