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
BBNX
2401
Beta Bionics
BBNX
$1.31B
$5.92M ﹤0.01%
298,060
+202,807
DJCO icon
2402
Daily Journal
DJCO
$699M
$5.92M ﹤0.01%
12,725
+1,649
BF.A icon
2403
Brown-Forman Class A
BF.A
$14B
$5.89M ﹤0.01%
219,016
-35,304
VTS icon
2404
Vitesse Energy
VTS
$840M
$5.89M ﹤0.01%
253,581
+6,754
BLMN icon
2405
Bloomin' Brands
BLMN
$604M
$5.89M ﹤0.01%
821,311
-60,978
FMNB icon
2406
Farmers National Banc Corp
FMNB
$543M
$5.86M ﹤0.01%
406,416
-4,423
GDOT icon
2407
Green Dot
GDOT
$739M
$5.86M ﹤0.01%
435,990
-2,133
FWRD icon
2408
Forward Air
FWRD
$796M
$5.85M ﹤0.01%
228,350
-4,012
ABUS icon
2409
Arbutus Biopharma
ABUS
$906M
$5.85M ﹤0.01%
1,289,413
+5,194
ICF icon
2410
iShares Select U.S. REIT ETF
ICF
$1.89B
$5.84M ﹤0.01%
94,849
-8,887
LYTS icon
2411
LSI Industries
LYTS
$597M
$5.84M ﹤0.01%
247,222
+4,269
GTN icon
2412
Gray Television
GTN
$544M
$5.83M ﹤0.01%
1,009,344
+285,263
RBCAA icon
2413
Republic Bancorp
RBCAA
$1.45B
$5.81M ﹤0.01%
80,420
+135
CTLP icon
2414
Cantaloupe
CTLP
$782M
$5.8M ﹤0.01%
549,081
+25,227
CLMB icon
2415
Climb Global Solutions
CLMB
$498M
$5.79M ﹤0.01%
42,962
-1,177
VBR icon
2416
Vanguard Small-Cap Value ETF
VBR
$32.6B
$5.78M ﹤0.01%
27,686
+1,678
ASPI icon
2417
ASP Isotopes
ASPI
$658M
$5.77M ﹤0.01%
600,049
+166,761
HTBK icon
2418
Heritage Commerce
HTBK
$738M
$5.76M ﹤0.01%
580,364
-5,274
SBET icon
2419
SharpLink Gaming
SBET
$2.07B
$5.75M ﹤0.01%
+338,044
AIOT
2420
PowerFleet Inc
AIOT
$707M
$5.74M ﹤0.01%
1,095,783
+46,065
HELE icon
2421
Helen of Troy
HELE
$484M
$5.72M ﹤0.01%
226,818
-11,848
KREF
2422
KKR Real Estate Finance Trust
KREF
$584M
$5.71M ﹤0.01%
634,825
-6,300
VHT icon
2423
Vanguard Health Care ETF
VHT
$17.3B
$5.7M ﹤0.01%
21,973
-2,077
MBUU icon
2424
Malibu Boats
MBUU
$568M
$5.69M ﹤0.01%
175,500
-3,932
AVNS icon
2425
Avanos Medical
AVNS
$545M
$5.69M ﹤0.01%
492,020
+1,912