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
MBIN icon
2226
Merchants Bancorp
MBIN
$1.62B
$7.48M ﹤0.01%
226,104
+53,072
MATW icon
2227
Matthews International
MATW
$843M
$7.48M ﹤0.01%
312,643
-13,901
NRIX icon
2228
Nurix Therapeutics
NRIX
$1.95B
$7.44M ﹤0.01%
653,533
-46,784
AVDL
2229
Avadel Pharmaceuticals
AVDL
$2.11B
$7.43M ﹤0.01%
839,117
+199,251
GERN icon
2230
Geron
GERN
$836M
$7.41M ﹤0.01%
5,254,214
-2,749
BHRB icon
2231
Burke & Herbert Financial Services Corp
BHRB
$972M
$7.38M ﹤0.01%
123,521
-6,772
CABO icon
2232
Cable One
CABO
$485M
$7.37M ﹤0.01%
54,250
-9,882
SFL icon
2233
SFL Corp
SFL
$1.1B
$7.36M ﹤0.01%
883,894
-14,306
DGRO icon
2234
iShares Core Dividend Growth ETF
DGRO
$37.1B
$7.36M ﹤0.01%
115,100
+37,818
OSBC icon
2235
Old Second Bancorp
OSBC
$1.09B
$7.35M ﹤0.01%
414,407
-3,779
RDUS
2236
DELISTED
Radius Recycling
RDUS
$7.34M ﹤0.01%
247,333
+20,176
FWRG icon
2237
First Watch Restaurant Group
FWRG
$1.02B
$7.34M ﹤0.01%
457,353
+105,674
RVLV icon
2238
Revolve Group
RVLV
$2.17B
$7.33M ﹤0.01%
365,573
-3,064
BTDR icon
2239
Bitdeer Technologies
BTDR
$3.68B
$7.33M ﹤0.01%
638,278
+539,435
LFST icon
2240
Lifestance Health
LFST
$2.82B
$7.28M ﹤0.01%
1,408,374
-122,898
RC
2241
Ready Capital
RC
$375M
$7.26M ﹤0.01%
1,661,643
+22,112
LQDA icon
2242
Liquidia Corp
LQDA
$3.3B
$7.25M ﹤0.01%
582,065
-2,191
CECO icon
2243
Ceco Environmental
CECO
$2.39B
$7.24M ﹤0.01%
255,711
-17,890
CWEN.A icon
2244
Clearway Energy Class A
CWEN.A
$4.05B
$7.24M ﹤0.01%
239,201
+2,317
AMAL icon
2245
Amalgamated Financial
AMAL
$1.04B
$7.23M ﹤0.01%
231,592
+21,998
CAE icon
2246
CAE Inc
CAE
$10.9B
$7.22M ﹤0.01%
246,825
-75,369
SNDX icon
2247
Syndax Pharmaceuticals
SNDX
$1.78B
$7.22M ﹤0.01%
770,451
-8,307
DHC
2248
Diversified Healthcare Trust
DHC
$1.43B
$7.19M ﹤0.01%
2,006,998
-73,598
XRX icon
2249
Xerox
XRX
$348M
$7.17M ﹤0.01%
1,361,062
+83,823
SHEN icon
2250
Shenandoah Telecom
SHEN
$639M
$7.17M ﹤0.01%
525,017
+561