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
TDUP icon
2226
ThredUp
TDUP
$965M
$8.23M ﹤0.01%
871,184
+69,902
TS icon
2227
Tenaris
TS
$20.2B
$8.23M ﹤0.01%
230,056
-592
MYGN icon
2228
Myriad Genetics
MYGN
$649M
$8.21M ﹤0.01%
1,135,565
+176,794
IAS icon
2229
Integral Ad Science
IAS
$1.72B
$8.19M ﹤0.01%
805,536
-5,862
JAMF icon
2230
Jamf
JAMF
$1.74B
$8.18M ﹤0.01%
764,101
+34,799
FG icon
2231
F&G Annuities & Life
FG
$4.66B
$8.17M ﹤0.01%
261,133
+17,977
VGK icon
2232
Vanguard FTSE Europe ETF
VGK
$28.9B
$8.14M ﹤0.01%
101,952
+4,189
FTRE icon
2233
Fortrea Holdings
FTRE
$1.47B
$8.09M ﹤0.01%
960,878
-58,340
ELVN icon
2234
Enliven Therapeutics
ELVN
$997M
$8.07M ﹤0.01%
394,452
+69,824
KT icon
2235
KT
KT
$9.07B
$8.06M ﹤0.01%
413,196
-471
GBTG icon
2236
American Express Global Business Travel
GBTG
$4.12B
$7.97M ﹤0.01%
986,714
+57,106
HLF icon
2237
Herbalife
HLF
$1.49B
$7.94M ﹤0.01%
941,153
+141
BTBT icon
2238
Bit Digital
BTBT
$680M
$7.9M ﹤0.01%
2,634,344
+1,592,335
SEB icon
2239
Seaboard Corp
SEB
$4.29B
$7.9M ﹤0.01%
2,165
-818
GFS icon
2240
GlobalFoundries
GFS
$20.4B
$7.86M ﹤0.01%
219,297
+4,070
KVYO icon
2241
Klaviyo
KVYO
$8.65B
$7.85M ﹤0.01%
283,613
+35,114
CLVT icon
2242
Clarivate
CLVT
$2.33B
$7.85M ﹤0.01%
2,048,561
+12,872
NUVB icon
2243
Nuvation Bio
NUVB
$2.95B
$7.84M ﹤0.01%
2,117,672
+33,505
MBWM icon
2244
Mercantile Bank Corp
MBWM
$807M
$7.83M ﹤0.01%
173,984
-2,552
INVX
2245
Innovex International
INVX
$1.49B
$7.82M ﹤0.01%
421,934
-16,427
SXC icon
2246
SunCoke Energy
SXC
$589M
$7.82M ﹤0.01%
958,536
-25,193
BIP icon
2247
Brookfield Infrastructure Partners
BIP
$15.5B
$7.82M ﹤0.01%
237,812
-7,051
BY icon
2248
Byline Bancorp
BY
$1.4B
$7.81M ﹤0.01%
281,787
+47,627
ONC
2249
BeOne Medicines Ltd
ONC
$33.3B
$7.81M ﹤0.01%
22,934
+6,340
IIIN icon
2250
Insteel Industries
IIIN
$644M
$7.8M ﹤0.01%
203,565
-4,294