Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,578
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$356M
3 +$200M
4
Q
Qnity Electronics Inc
Q
+$196M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Top Sells

1 +$1.07B
2 +$1.05B
3 +$694M
4
AMZN icon
Amazon
AMZN
+$528M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M

Sector Composition

1 Technology 30.02%
2 Financials 12.19%
3 Consumer Discretionary 9.19%
4 Healthcare 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOFG
2451
DELISTED
MidWestOne Financial Group
MOFG
$5.2M ﹤0.01%
135,058
-10,145
IDR icon
2452
Idaho Strategic Resources
IDR
$590M
$5.19M ﹤0.01%
128,843
+4,908
CTLP
2453
DELISTED
Cantaloupe
CTLP
$5.19M ﹤0.01%
488,565
-60,516
SEMR
2454
DELISTED
Semrush
SEMR
$5.19M ﹤0.01%
436,287
-28,602
SHBI icon
2455
Shore Bancshares
SHBI
$685M
$5.17M ﹤0.01%
292,628
-17,443
DSGX icon
2456
Descartes Systems
DSGX
$6.06B
$5.17M ﹤0.01%
59,008
-9,676
BSRR icon
2457
Sierra Bancorp
BSRR
$503M
$5.17M ﹤0.01%
158,185
-12,393
RES icon
2458
RPC Inc
RES
$1.58B
$5.16M ﹤0.01%
949,406
-65,685
MCHB
2459
Mechanics Bancorp
MCHB
$3.19B
$5.16M ﹤0.01%
352,606
+194,006
OLP
2460
One Liberty Properties
OLP
$513M
$5.16M ﹤0.01%
254,227
-36,323
GDEN
2461
DELISTED
Golden Entertainment
GDEN
$5.16M ﹤0.01%
189,678
-11,210
MLAB icon
2462
Mesa Laboratories
MLAB
$587M
$5.15M ﹤0.01%
65,651
-6,315
FIGR
2463
Figure Technology Solutions
FIGR
$7.79B
$5.15M ﹤0.01%
+126,122
GDOT icon
2464
Green Dot
GDOT
$728M
$5.12M ﹤0.01%
399,960
-36,030
KRUS icon
2465
Kura Sushi USA
KRUS
$685M
$5.12M ﹤0.01%
97,835
-13,773
SPT icon
2466
Sprout Social
SPT
$411M
$5.12M ﹤0.01%
454,055
-18,187
VIR icon
2467
Vir Biotechnology
VIR
$1.58B
$5.12M ﹤0.01%
848,469
-58,657
KROS icon
2468
Keros Therapeutics
KROS
$222M
$5.1M ﹤0.01%
250,571
-82,187
RUM icon
2469
Rumble
RUM
$1.93B
$5.09M ﹤0.01%
805,667
-81,523
SERV
2470
Serve Robotics
SERV
$763M
$5.09M ﹤0.01%
490,319
+114,816
INN
2471
Summit Hotel Properties
INN
$616M
$5.08M ﹤0.01%
1,043,290
-101,352
BZH icon
2472
Beazer Homes USA
BZH
$670M
$5.08M ﹤0.01%
250,378
-18,661
SMBK icon
2473
SmartFinancial
SMBK
$716M
$5.06M ﹤0.01%
136,838
-6,490
BSAC icon
2474
Banco Santander Chile
BSAC
$15.1B
$5.06M ﹤0.01%
162,541
+6,116
CIB icon
2475
Grupo Cibest SA
CIB
$17B
$5.05M ﹤0.01%
79,431
+1,760