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
EWTX icon
2201
Edgewise Therapeutics
EWTX
$2.9B
$7.9M ﹤0.01%
602,898
-3,794
JANX icon
2202
Janux Therapeutics
JANX
$828M
$7.9M ﹤0.01%
341,842
+42,623
LLYVA icon
2203
Liberty Live Group Series A
LLYVA
$7.6B
$7.89M ﹤0.01%
99,303
-555
ACWI icon
2204
iShares MSCI ACWI ETF
ACWI
$25.9B
$7.87M ﹤0.01%
61,171
+3,113
AUPH icon
2205
Aurinia Pharmaceuticals
AUPH
$1.96B
$7.8M ﹤0.01%
921,271
-106,212
FG icon
2206
F&G Annuities & Life
FG
$3.71B
$7.78M ﹤0.01%
243,156
+32,211
GRC icon
2207
Gorman-Rupp
GRC
$1.39B
$7.77M ﹤0.01%
211,719
-5,015
AKBA icon
2208
Akebia Therapeutics
AKBA
$361M
$7.77M ﹤0.01%
2,135,244
+424,053
ECVT icon
2209
Ecovyst
ECVT
$1.22B
$7.75M ﹤0.01%
942,031
-250,478
IIIN icon
2210
Insteel Industries
IIIN
$666M
$7.73M ﹤0.01%
207,859
-4,880
PRCH icon
2211
Porch Group
PRCH
$894M
$7.72M ﹤0.01%
654,585
-66,607
VXUS icon
2212
Vanguard Total International Stock ETF
VXUS
$126B
$7.71M ﹤0.01%
111,595
+66,232
DFH icon
2213
Dream Finders Homes
DFH
$1.82B
$7.68M ﹤0.01%
305,791
+37,606
ALGT icon
2214
Allegiant Air
ALGT
$1.65B
$7.64M ﹤0.01%
139,078
-14,307
RTO icon
2215
Rentokil
RTO
$15.9B
$7.61M ﹤0.01%
317,280
+53,720
EXPI icon
2216
eXp World Holdings
EXPI
$1.52B
$7.61M ﹤0.01%
836,589
-348,074
BLMN icon
2217
Bloomin' Brands
BLMN
$654M
$7.6M ﹤0.01%
882,289
+79,608
MEG icon
2218
Montrose Environmental
MEG
$771M
$7.58M ﹤0.01%
346,262
-255,434
VGK icon
2219
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.58M ﹤0.01%
97,763
+6,863
KWT icon
2220
iShares MSCI Kuwait ETF
KWT
$78.6M
$7.55M ﹤0.01%
199,109
-95,600
WTTR icon
2221
Select Water Solutions
WTTR
$1.24B
$7.54M ﹤0.01%
873,136
+67,970
UA icon
2222
Under Armour Class C
UA
$2.41B
$7.52M ﹤0.01%
1,158,729
-12,038
VVX icon
2223
V2X
VVX
$2.12B
$7.51M ﹤0.01%
154,740
-669
DSGX icon
2224
Descartes Systems
DSGX
$7.56B
$7.51M ﹤0.01%
73,881
-38,381
IJT icon
2225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$7.49M ﹤0.01%
56,276
+20,933