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
AVXL icon
2251
Anavex Life Sciences
AVXL
$448M
$7.17M ﹤0.01%
777,165
+42,434
MRX
2252
Marex Group
MRX
$2.9B
$7.16M ﹤0.01%
+181,469
RCI icon
2253
Rogers Communications
RCI
$19.3B
$7.16M ﹤0.01%
241,321
-94,138
ICHR icon
2254
Ichor Holdings
ICHR
$1.02B
$7.15M ﹤0.01%
363,870
-9,742
AXL icon
2255
American Axle
AXL
$914M
$7.14M ﹤0.01%
1,750,465
+557,697
GRPN icon
2256
Groupon
GRPN
$659M
$7.14M ﹤0.01%
213,475
+11,224
OLP
2257
One Liberty Properties
OLP
$467M
$7.14M ﹤0.01%
299,084
-11,151
TRST icon
2258
Trustco Bank Corp NY
TRST
$801M
$7.11M ﹤0.01%
212,822
-422
MCW icon
2259
Mister Car Wash
MCW
$1.96B
$7.1M ﹤0.01%
1,182,174
+194,238
NVTS icon
2260
Navitas Semiconductor
NVTS
$2.51B
$7.09M ﹤0.01%
1,082,946
-100,614
CDTX
2261
DELISTED
Cidara Therapeutics
CDTX
$7.07M ﹤0.01%
145,171
+111,611
KOS icon
2262
Kosmos Energy
KOS
$607M
$7.03M ﹤0.01%
4,088,581
-278,923
IE icon
2263
Ivanhoe Electric
IE
$2.53B
$7.03M ﹤0.01%
774,887
+26,697
VSTS icon
2264
Vestis
VSTS
$908M
$7.03M ﹤0.01%
1,226,379
+299,748
HPP
2265
Hudson Pacific Properties
HPP
$540M
$7.02M ﹤0.01%
366,181
+156,773
CLB icon
2266
Core Laboratories
CLB
$905M
$7.01M ﹤0.01%
608,359
+77,374
PRSU
2267
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$6.99M ﹤0.01%
242,437
+24,021
CRMD icon
2268
CorMedix
CRMD
$534M
$6.99M ﹤0.01%
567,233
+50,716
BF.A icon
2269
Brown-Forman Class A
BF.A
$12.3B
$6.99M ﹤0.01%
254,320
+113,630
SHLS icon
2270
Shoals Technologies Group
SHLS
$1.55B
$6.98M ﹤0.01%
1,642,098
-15,531
HG icon
2271
Hamilton Insurance Group
HG
$2.57B
$6.98M ﹤0.01%
322,665
+45,662
LILAK icon
2272
Liberty Latin America Class C
LILAK
$1.52B
$6.98M ﹤0.01%
1,121,504
-321,235
EFG icon
2273
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$6.96M ﹤0.01%
62,140
-20,148
SCHD icon
2274
Schwab US Dividend Equity ETF
SCHD
$75.6B
$6.96M ﹤0.01%
262,493
-46,646
JAMF icon
2275
Jamf
JAMF
$1.75B
$6.94M ﹤0.01%
729,302
-82,458