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
TNXP icon
2376
Tonix Pharmaceuticals
TNXP
$219M
$5.9M ﹤0.01%
164,022
+150,954
QLVE icon
2377
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$15.3M
$5.88M ﹤0.01%
213,354
-61,129
NAGE
2378
Niagen Bioscience
NAGE
$494M
$5.87M ﹤0.01%
407,491
+9,422
DOLE icon
2379
Dole
DOLE
$1.39B
$5.87M ﹤0.01%
419,620
-72,070
RBCAA icon
2380
Republic Bancorp
RBCAA
$1.42B
$5.87M ﹤0.01%
80,285
-1,907
GBTG icon
2381
American Express Global Business Travel
GBTG
$3.98B
$5.86M ﹤0.01%
929,608
-205,916
ZTO icon
2382
ZTO Express
ZTO
$17.6B
$5.84M ﹤0.01%
329,283
-99,602
HTBK icon
2383
Heritage Commerce
HTBK
$788M
$5.82M ﹤0.01%
585,638
+1,837
DAKT icon
2384
Daktronics
DAKT
$1.06B
$5.81M ﹤0.01%
384,580
-14,516
BBW icon
2385
Build-A-Bear
BBW
$914M
$5.8M ﹤0.01%
112,421
-4,284
CTLP icon
2386
Cantaloupe
CTLP
$800M
$5.76M ﹤0.01%
523,854
-69,044
IIIV icon
2387
i3 Verticals
IIIV
$770M
$5.76M ﹤0.01%
209,470
-5,012
PAHC icon
2388
Phibro Animal Health
PAHC
$1.66B
$5.73M ﹤0.01%
224,522
-10,494
FCBC icon
2389
First Community Bankshares
FCBC
$634M
$5.73M ﹤0.01%
146,316
-12,420
BXC icon
2390
BlueLinx
BXC
$600M
$5.72M ﹤0.01%
76,852
-12,136
CSTL icon
2391
Castle Biosciences
CSTL
$1.17B
$5.71M ﹤0.01%
279,825
+6,356
AMTB icon
2392
Amerant Bancorp
AMTB
$860M
$5.71M ﹤0.01%
313,244
-21,537
FWRD icon
2393
Forward Air
FWRD
$893M
$5.7M ﹤0.01%
232,362
-42,423
CEVA icon
2394
CEVA Inc
CEVA
$620M
$5.69M ﹤0.01%
259,049
-2,391
SBGI icon
2395
Sinclair Inc
SBGI
$1.06B
$5.69M ﹤0.01%
411,981
+60,927
FMNB icon
2396
Farmers National Banc Corp
FMNB
$509M
$5.67M ﹤0.01%
410,839
+78,989
NBBK icon
2397
NB Bancorp
NBBK
$904M
$5.66M ﹤0.01%
316,761
-31,055
LINC icon
2398
Lincoln Educational Services
LINC
$825M
$5.65M ﹤0.01%
245,054
+20,251
SAIL
2399
SailPoint Inc
SAIL
$10.3B
$5.64M ﹤0.01%
246,573
+127,159
OS
2400
OneStream Inc
OS
$4.48B
$5.63M ﹤0.01%
199,054
+68,784