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
FARO
2276
DELISTED
Faro Technologies
FARO
$6.93M ﹤0.01%
157,841
-12,596
ADAM
2277
Adamas Trust
ADAM
$788M
$6.92M ﹤0.01%
1,033,170
-77,227
SIBN icon
2278
SI-BONE Inc
SIBN
$738M
$6.92M ﹤0.01%
367,766
-46,024
CMPR icon
2279
Cimpress
CMPR
$1.97B
$6.91M ﹤0.01%
147,079
-17,204
MCB icon
2280
Metropolitan Bank Holding Corp
MCB
$819M
$6.91M ﹤0.01%
98,751
-2,562
GLXY
2281
Galaxy Digital Inc
GLXY
$6.59B
$6.91M ﹤0.01%
+315,427
SNCY icon
2282
Sun Country Airlines
SNCY
$934M
$6.91M ﹤0.01%
587,750
+204,173
CAC icon
2283
Camden National
CAC
$767M
$6.9M ﹤0.01%
170,000
+10,622
ASIX icon
2284
AdvanSix
ASIX
$457M
$6.88M ﹤0.01%
289,809
-6,741
LEVI icon
2285
Levi Strauss
LEVI
$8.5B
$6.88M ﹤0.01%
372,231
-15,540
BFST icon
2286
Business First Bancshares
BFST
$889M
$6.87M ﹤0.01%
278,575
+52,142
UUUU icon
2287
Energy Fuels
UUUU
$5.21B
$6.86M ﹤0.01%
1,193,811
+73,462
NVRI icon
2288
Enviri
NVRI
$1.49B
$6.86M ﹤0.01%
789,754
-9,881
UVE icon
2289
Universal Insurance Holdings
UVE
$837M
$6.85M ﹤0.01%
246,938
-12,504
INVX
2290
Innovex International
INVX
$1.67B
$6.85M ﹤0.01%
438,361
+46,922
IBCP icon
2291
Independent Bank Corp
IBCP
$701M
$6.83M ﹤0.01%
210,607
-3,302
PLYM
2292
Plymouth Industrial REIT
PLYM
$974M
$6.82M ﹤0.01%
424,953
+13,211
HBNC icon
2293
Horizon Bancorp
HBNC
$897M
$6.77M ﹤0.01%
440,464
-23,916
HELE icon
2294
Helen of Troy
HELE
$439M
$6.77M ﹤0.01%
238,666
-25,111
CENT icon
2295
Central Garden & Pet Co
CENT
$2.01B
$6.77M ﹤0.01%
192,348
-7,603
THFF icon
2296
First Financial Corp
THFF
$744M
$6.76M ﹤0.01%
124,777
-9,197
WSR
2297
Whitestone REIT
WSR
$721M
$6.75M ﹤0.01%
541,196
-53,657
IAS
2298
DELISTED
Integral Ad Science
IAS
$6.74M ﹤0.01%
811,398
+122,224
SENEA icon
2299
Seneca Foods Class A
SENEA
$803M
$6.73M ﹤0.01%
66,354
-2,211
HCKT icon
2300
Hackett Group
HCKT
$511M
$6.73M ﹤0.01%
264,584
-8,097