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
RCAT icon
2576
Red Cat Holdings
RCAT
$1.63B
$4.04M ﹤0.01%
554,471
+440,743
RLAY icon
2577
Relay Therapeutics
RLAY
$1.27B
$4.02M ﹤0.01%
1,162,092
+19,164
ONC
2578
BeOne Medicines Ltd
ONC
$37.4B
$4.02M ﹤0.01%
16,594
-702
ALRS icon
2579
Alerus Financial
ALRS
$608M
$4.01M ﹤0.01%
185,500
-10,425
VTWO icon
2580
Vanguard Russell 2000 ETF
VTWO
$14.9B
$4.01M ﹤0.01%
45,940
-2,935
RBBN icon
2581
Ribbon Communications
RBBN
$496M
$4.01M ﹤0.01%
998,939
+192,001
KURA icon
2582
Kura Oncology
KURA
$736M
$4M ﹤0.01%
693,810
+12,180
PKST
2583
Peakstone Realty Trust
PKST
$515M
$4M ﹤0.01%
302,985
-3,601
EZPW icon
2584
Ezcorp Inc
EZPW
$1.3B
$4M ﹤0.01%
287,827
-121
FLGT icon
2585
Fulgent Genetics
FLGT
$868M
$3.98M ﹤0.01%
200,416
-853
KALV icon
2586
KalVista Pharmaceuticals
KALV
$738M
$3.98M ﹤0.01%
352,152
-35,410
CVLG icon
2587
Covenant Logistics
CVLG
$648M
$3.98M ﹤0.01%
164,992
-1,587
HBT icon
2588
HBT Financial
HBT
$857M
$3.98M ﹤0.01%
157,678
+29,725
DAWN icon
2589
Day One Biopharmaceuticals
DAWN
$1.04B
$3.97M ﹤0.01%
611,161
+75,164
ZIM icon
2590
ZIM Integrated Shipping Services
ZIM
$2.57B
$3.97M ﹤0.01%
246,885
+3,941
ABUS icon
2591
Arbutus Biopharma
ABUS
$781M
$3.97M ﹤0.01%
1,284,219
+618
BKV
2592
BKV Corp
BKV
$2.54B
$3.96M ﹤0.01%
164,364
+29,814
BIL icon
2593
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.96M ﹤0.01%
43,140
+15,658
PGC icon
2594
Peapack-Gladstone Financial
PGC
$516M
$3.95M ﹤0.01%
139,946
-6,105
GNTY
2595
DELISTED
Guaranty Bancshares
GNTY
$3.94M ﹤0.01%
92,734
+21,386
NWPX icon
2596
NWPX Infrastructure Inc
NWPX
$664M
$3.93M ﹤0.01%
95,887
-3,505
BSM icon
2597
Black Stone Minerals
BSM
$2.99B
$3.9M ﹤0.01%
298,164
-5,000
HIPO icon
2598
Hippo Holdings
HIPO
$769M
$3.9M ﹤0.01%
139,513
-11,282
CIVB icon
2599
Civista Bancshares
CIVB
$471M
$3.89M ﹤0.01%
167,732
+30,175
RUSHB icon
2600
Rush Enterprises Class B
RUSHB
$4.52B
$3.89M ﹤0.01%
74,127
-806