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
RZLV
2451
Rezolve AI
RZLV
$749M
$5.48M ﹤0.01%
1,100,363
+332,661
NBBK icon
2452
NB Bancorp
NBBK
$962M
$5.47M ﹤0.01%
309,699
-7,062
BXC icon
2453
BlueLinx
BXC
$502M
$5.45M ﹤0.01%
74,567
-2,285
HTB
2454
HomeTrust Bancshares
HTB
$796M
$5.43M ﹤0.01%
132,593
-2,008
MATV icon
2455
Mativ Holdings
MATV
$696M
$5.41M ﹤0.01%
478,200
+8,150
JBSS icon
2456
John B. Sanfilippo & Son
JBSS
$897M
$5.39M ﹤0.01%
83,842
-1,994
SIBN icon
2457
SI-BONE Inc
SIBN
$799M
$5.36M ﹤0.01%
364,196
-3,570
KEP icon
2458
Korea Electric Power
KEP
$21.8B
$5.35M ﹤0.01%
409,923
-432,157
SPRY icon
2459
ARS Pharmaceuticals
SPRY
$1.05B
$5.34M ﹤0.01%
531,503
+46,489
IOVA icon
2460
Iovance Biotherapeutics
IOVA
$857M
$5.34M ﹤0.01%
2,461,073
+341,286
CCBG icon
2461
Capital City Bank Group
CCBG
$764M
$5.33M ﹤0.01%
127,471
-885
UA icon
2462
Under Armour Class C
UA
$1.75B
$5.33M ﹤0.01%
1,102,757
-55,972
ETON icon
2463
Eton Pharmaceutcials
ETON
$428M
$5.32M ﹤0.01%
245,051
-17,160
GNK icon
2464
Genco Shipping & Trading
GNK
$783M
$5.3M ﹤0.01%
297,993
-39,170
SSTK icon
2465
Shutterstock
SSTK
$668M
$5.3M ﹤0.01%
254,179
+5,696
CBL
2466
CBL Properties
CBL
$1.15B
$5.3M ﹤0.01%
173,284
+2,487
FCBC icon
2467
First Community Bankshares
FCBC
$647M
$5.29M ﹤0.01%
151,938
+5,622
ARHS icon
2468
Arhaus
ARHS
$1.59B
$5.29M ﹤0.01%
497,353
+3,006
ACEL icon
2469
Accel Entertainment
ACEL
$937M
$5.27M ﹤0.01%
475,860
+8,583
KROS icon
2470
Keros Therapeutics
KROS
$647M
$5.26M ﹤0.01%
332,758
+59,635
VOOG icon
2471
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$5.24M ﹤0.01%
12,025
+35
HIPO icon
2472
Hippo Holdings
HIPO
$788M
$5.24M ﹤0.01%
144,785
+5,272
FULC icon
2473
Fulcrum Therapeutics
FULC
$852M
$5.23M ﹤0.01%
568,322
-43,214
WASH icon
2474
Washington Trust Bancorp
WASH
$586M
$5.22M ﹤0.01%
180,489
-2,152
URGN icon
2475
UroGen Pharma
URGN
$1.07B
$5.21M ﹤0.01%
261,401
-6,317