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
AVO icon
2451
Mission Produce
AVO
$881M
$5.04M ﹤0.01%
430,238
+2,612
HTB
2452
HomeTrust Bancshares
HTB
$772M
$5.04M ﹤0.01%
134,601
+307
FTRE icon
2453
Fortrea Holdings
FTRE
$1.52B
$5.03M ﹤0.01%
1,019,218
+396,902
FROG icon
2454
JFrog
FROG
$6.73B
$5.01M ﹤0.01%
114,123
-32,685
LENZ
2455
LENZ Therapeutics
LENZ
$572M
$5M ﹤0.01%
170,736
+29,782
MTAL
2456
DELISTED
Metals Acquisition
MTAL
$4.99M ﹤0.01%
412,888
+81,888
APPS icon
2457
Digital Turbine
APPS
$560M
$4.98M ﹤0.01%
844,371
-11,743
CSV icon
2458
Carriage Services
CSV
$692M
$4.98M ﹤0.01%
108,859
+1,835
BHB icon
2459
Bar Harbor Bankshares
BHB
$548M
$4.96M ﹤0.01%
165,464
+29,293
XLRE icon
2460
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$4.94M ﹤0.01%
119,371
-7,127
SHBI icon
2461
Shore Bancshares
SHBI
$610M
$4.94M ﹤0.01%
314,337
+57,506
BOW
2462
Bowhead Specialty Holdings
BOW
$789M
$4.9M ﹤0.01%
130,474
+7,521
ALX
2463
Alexander's
ALX
$1.23B
$4.88M ﹤0.01%
21,673
-446
DSP icon
2464
Viant Technology
DSP
$209M
$4.88M ﹤0.01%
368,695
+187,085
IBRX icon
2465
ImmunityBio
IBRX
$5.44B
$4.87M ﹤0.01%
1,844,361
+486,219
TDAY
2466
USA Today Co
TDAY
$877M
$4.86M ﹤0.01%
1,357,310
-39,360
NPK icon
2467
National Presto Industries
NPK
$856M
$4.86M ﹤0.01%
49,593
-2,256
EYPT icon
2468
EyePoint Inc
EYPT
$1.25B
$4.85M ﹤0.01%
515,613
-114,266
WPP icon
2469
WPP
WPP
$4.58B
$4.85M ﹤0.01%
138,391
-144,637
FLNG icon
2470
FLEX LNG
FLNG
$1.45B
$4.84M ﹤0.01%
220,419
-2,408
THRY icon
2471
Thryv Holdings
THRY
$226M
$4.82M ﹤0.01%
396,461
+8,471
DFAT icon
2472
Dimensional US Targeted Value ETF
DFAT
$12.7B
$4.81M ﹤0.01%
89,162
+61,948
STOK icon
2473
Stoke Therapeutics
STOK
$1.64B
$4.81M ﹤0.01%
423,554
+76,890
TIPT icon
2474
Tiptree Inc
TIPT
$657M
$4.8M ﹤0.01%
203,764
-18,901
PUMP icon
2475
ProPetro Holding
PUMP
$1.07B
$4.8M ﹤0.01%
803,367
-52,588