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
$727B
AUM Growth
+$53.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,554
New
Increased
Reduced
Closed

Top Sells

1 +$501M
2 +$501M
3 +$444M
4
TSLA icon
Tesla
TSLA
+$394M
5
NVDA icon
NVIDIA
NVDA
+$296M

Sector Composition

1 Technology 29.41%
2 Financials 12.67%
3 Consumer Discretionary 9.39%
4 Healthcare 8.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KVYO icon
2176
Klaviyo
KVYO
$7.19B
$8.34M ﹤0.01%
248,499
+49,348
VRDN icon
2177
Viridian Therapeutics
VRDN
$3.17B
$8.34M ﹤0.01%
596,883
-105,634
SMA
2178
SmartStop Self Storage REIT
SMA
$1.86B
$8.34M ﹤0.01%
+230,146
ARDX icon
2179
Ardelyx
ARDX
$1.64B
$8.31M ﹤0.01%
2,121,172
-51,647
BV icon
2180
BrightView Holdings
BV
$1.25B
$8.3M ﹤0.01%
498,266
-37,817
SITC icon
2181
SITE Centers
SITC
$333M
$8.28M ﹤0.01%
732,422
-85,230
KOP icon
2182
Koppers
KOP
$570M
$8.27M ﹤0.01%
257,157
+14,056
FRHC icon
2183
Freedom Holding
FRHC
$7.71B
$8.24M ﹤0.01%
56,415
+34,993
GFS icon
2184
GlobalFoundries
GFS
$22.9B
$8.22M ﹤0.01%
215,227
-13,882
SCHB icon
2185
Schwab US Broad Market ETF
SCHB
$38.9B
$8.21M ﹤0.01%
344,343
+90,522
BIP icon
2186
Brookfield Infrastructure Partners
BIP
$16.3B
$8.2M ﹤0.01%
244,863
+6,100
MBWM icon
2187
Mercantile Bank Corp
MBWM
$863M
$8.19M ﹤0.01%
176,536
-5,051
LBTYK icon
2188
Liberty Global Class C
LBTYK
$3.44B
$8.18M ﹤0.01%
793,856
-115,595
ATHM icon
2189
Autohome
ATHM
$2.73B
$8.17M ﹤0.01%
316,976
-73,824
SBSW icon
2190
Sibanye-Stillwater
SBSW
$11.9B
$8.17M ﹤0.01%
1,131,472
+124,667
LASR icon
2191
nLIGHT
LASR
$2.23B
$8.15M ﹤0.01%
414,299
-38,332
SUSA icon
2192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$8.15M ﹤0.01%
64,274
-49
FMBH icon
2193
First Mid Bancshares
FMBH
$996M
$8.13M ﹤0.01%
216,780
+4,327
HLF icon
2194
Herbalife
HLF
$1.75B
$8.11M ﹤0.01%
941,012
-34,702
EFV icon
2195
iShares MSCI EAFE Value ETF
EFV
$28.5B
$8.08M ﹤0.01%
127,244
+282
DYN icon
2196
Dyne Therapeutics
DYN
$2.75B
$8.01M ﹤0.01%
841,037
+118,575
PDFS icon
2197
PDF Solutions
PDFS
$1.41B
$7.96M ﹤0.01%
372,534
-21,410
MLNK
2198
DELISTED
MeridianLink
MLNK
$7.96M ﹤0.01%
490,743
-25,776
MMI icon
2199
Marcus & Millichap
MMI
$1.06B
$7.95M ﹤0.01%
258,745
+16,010
LBRDA icon
2200
Liberty Broadband Class A
LBRDA
$6.32B
$7.93M ﹤0.01%
81,071
-5,063