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
IJT icon
2251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$7.8M ﹤0.01%
55,114
-1,162
RVLV icon
2252
Revolve Group
RVLV
$1.99B
$7.79M ﹤0.01%
365,823
+250
DFH icon
2253
Dream Finders Homes
DFH
$1.82B
$7.79M ﹤0.01%
300,362
-5,429
TRML
2254
DELISTED
Tourmaline Bio
TRML
$7.77M ﹤0.01%
162,540
-10,736
SNDR icon
2255
Schneider National
SNDR
$4.73B
$7.76M ﹤0.01%
366,729
+7,649
DAKT icon
2256
Daktronics
DAKT
$928M
$7.75M ﹤0.01%
370,397
-14,183
ORC
2257
Orchid Island Capital
ORC
$1.22B
$7.74M ﹤0.01%
1,104,695
+175,458
TRST icon
2258
Trustco Bank Corp NY
TRST
$805M
$7.71M ﹤0.01%
212,480
-342
ATHM icon
2259
Autohome
ATHM
$2.72B
$7.71M ﹤0.01%
270,123
-46,853
BV icon
2260
BrightView Holdings
BV
$1.21B
$7.7M ﹤0.01%
574,823
+76,557
LENZ
2261
LENZ Therapeutics
LENZ
$512M
$7.7M ﹤0.01%
165,279
-5,457
MATW icon
2262
Matthews International
MATW
$826M
$7.67M ﹤0.01%
315,976
+3,333
NICE icon
2263
Nice
NICE
$6.6B
$7.63M ﹤0.01%
52,694
+33,099
EDV icon
2264
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$7.6M ﹤0.01%
111,099
+76,808
GLOB icon
2265
Globant
GLOB
$2.95B
$7.6M ﹤0.01%
132,525
-7,566
BHRB icon
2266
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$7.6M ﹤0.01%
123,227
-294
CAE icon
2267
CAE Inc
CAE
$9.4B
$7.59M ﹤0.01%
255,977
+9,152
NEXT icon
2268
NextDecade
NEXT
$1.33B
$7.57M ﹤0.01%
1,114,361
-18,857
ASR icon
2269
Grupo Aeroportuario del Sureste
ASR
$9.36B
$7.56M ﹤0.01%
23,389
+19,456
EVLV icon
2270
Evolv Technologies
EVLV
$1.19B
$7.56M ﹤0.01%
1,001,356
+38,826
ERII icon
2271
Energy Recovery
ERII
$770M
$7.52M ﹤0.01%
487,736
-8,924
RGR icon
2272
Sturm, Ruger & Co
RGR
$517M
$7.5M ﹤0.01%
172,643
-4,794
RCAT icon
2273
Red Cat Holdings
RCAT
$885M
$7.49M ﹤0.01%
724,065
+169,594
MDXG icon
2274
MiMedx Group
MDXG
$1.08B
$7.49M ﹤0.01%
1,072,680
-18,594
BLND icon
2275
Blend Labs
BLND
$790M
$7.45M ﹤0.01%
2,040,371
+60,052