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
EZPW icon
2426
Ezcorp Inc
EZPW
$1.25B
$5.68M ﹤0.01%
298,434
+10,607
ORRF icon
2427
Orrstown Financial Services
ORRF
$742M
$5.67M ﹤0.01%
167,001
+4,181
OPK icon
2428
Opko Health
OPK
$1.04B
$5.67M ﹤0.01%
3,657,846
+175,574
NB
2429
NioCorp Developments
NB
$677M
$5.63M ﹤0.01%
843,291
-65,206
LINC icon
2430
Lincoln Educational Services
LINC
$722M
$5.63M ﹤0.01%
239,547
-5,507
EBS icon
2431
Emergent Biosolutions
EBS
$648M
$5.63M ﹤0.01%
637,832
+192,765
TSHA icon
2432
Taysha Gene Therapies
TSHA
$1.58B
$5.62M ﹤0.01%
1,717,178
+388,437
RSP icon
2433
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$5.61M ﹤0.01%
29,591
-4,188
PLAY icon
2434
Dave & Buster's
PLAY
$677M
$5.61M ﹤0.01%
308,700
-8,964
RDVT icon
2435
Red Violet
RDVT
$756M
$5.61M ﹤0.01%
107,284
+745
BWMN icon
2436
Bowman Consulting
BWMN
$622M
$5.6M ﹤0.01%
132,213
+2,953
GOOD
2437
Gladstone Commercial Corp
GOOD
$528M
$5.59M ﹤0.01%
453,649
+13,945
ASIX icon
2438
AdvanSix
ASIX
$429M
$5.58M ﹤0.01%
287,721
-2,088
MCBS icon
2439
MetroCity Bankshares
MCBS
$829M
$5.57M ﹤0.01%
201,149
-5,726
RYI icon
2440
Ryerson Holding
RYI
$766M
$5.57M ﹤0.01%
243,555
-35,890
NPK icon
2441
National Presto Industries
NPK
$750M
$5.55M ﹤0.01%
49,514
-79
NBR icon
2442
Nabors Industries
NBR
$780M
$5.55M ﹤0.01%
135,731
+10,918
HNRG icon
2443
Hallador Energy
HNRG
$930M
$5.54M ﹤0.01%
283,239
+3,071
KOD icon
2444
Kodiak Sciences
KOD
$1.22B
$5.53M ﹤0.01%
337,904
-6,693
ZIMV
2445
DELISTED
ZimVie
ZIMV
$5.52M ﹤0.01%
291,261
+5,473
EGBN icon
2446
Eagle Bancorp
EGBN
$644M
$5.51M ﹤0.01%
272,509
-9,402
AMBP icon
2447
Ardagh Metal Packaging
AMBP
$2.52B
$5.49M ﹤0.01%
1,375,830
-10,982
GLUE icon
2448
Monte Rosa Therapeutics
GLUE
$1.07B
$5.49M ﹤0.01%
740,684
-20,735
APPS icon
2449
Digital Turbine
APPS
$520M
$5.49M ﹤0.01%
857,372
+13,001
HRTG icon
2450
Heritage Insurance Holdings
HRTG
$914M
$5.48M ﹤0.01%
217,767
-2,145