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
TROX icon
2601
Tronox
TROX
$690M
$4.24M ﹤0.01%
1,054,663
-2,920
ORKA
2602
Oruka Therapeutics
ORKA
$1.42B
$4.23M ﹤0.01%
219,709
-2,469
INTR icon
2603
Inter&Co
INTR
$3.64B
$4.22M ﹤0.01%
457,136
-14,462
PHAT icon
2604
Phathom Pharmaceuticals
PHAT
$1.07B
$4.21M ﹤0.01%
357,578
-1,746
VIV icon
2605
Telefônica Brasil
VIV
$19.2B
$4.2M ﹤0.01%
329,336
+9,028
LTBR icon
2606
Lightbridge
LTBR
$462M
$4.19M ﹤0.01%
197,759
+14,503
ESTA icon
2607
Establishment Labs
ESTA
$2.12B
$4.19M ﹤0.01%
102,214
-5,703
IDR icon
2608
Idaho Strategic Resources
IDR
$693M
$4.19M ﹤0.01%
123,935
-5,275
MLR icon
2609
Miller Industries
MLR
$443M
$4.19M ﹤0.01%
103,598
+755
ZVRA icon
2610
Zevra Therapeutics
ZVRA
$456M
$4.18M ﹤0.01%
439,480
+14,361
SLDP icon
2611
Solid Power
SLDP
$869M
$4.17M ﹤0.01%
1,202,199
+87,231
SPOK icon
2612
Spok Holdings
SPOK
$276M
$4.16M ﹤0.01%
240,986
-2,017
MCS icon
2613
Marcus Corp
MCS
$482M
$4.15M ﹤0.01%
267,615
+46,103
VGIT icon
2614
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$4.15M ﹤0.01%
69,117
+10,606
BSAC icon
2615
Banco Santander Chile
BSAC
$14.2B
$4.15M ﹤0.01%
156,425
+3,591
CYH icon
2616
Community Health Systems
CYH
$445M
$4.14M ﹤0.01%
1,290,957
+7,282
SCHG icon
2617
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.14M ﹤0.01%
129,687
+12,474
GMRE
2618
Global Medical REIT
GMRE
$472M
$4.14M ﹤0.01%
122,711
+1,827
HDSN icon
2619
Hudson Technologies
HDSN
$324M
$4.14M ﹤0.01%
416,507
-13,271
BCAX
2620
Bicara Therapeutics
BCAX
$976M
$4.12M ﹤0.01%
260,866
+29,253
MOFG icon
2621
MidWestOne Financial Group
MOFG
$853M
$4.11M ﹤0.01%
145,203
-17,275
TNXP icon
2622
Tonix Pharmaceuticals
TNXP
$220M
$4.1M ﹤0.01%
169,687
+5,665
VTWO icon
2623
Vanguard Russell 2000 ETF
VTWO
$13.8B
$4.08M ﹤0.01%
41,746
-4,194
RUSHB icon
2624
Rush Enterprises Class B
RUSHB
$4.57B
$4.07M ﹤0.01%
70,857
-3,270
HTGC icon
2625
Hercules Capital
HTGC
$3.4B
$4.07M ﹤0.01%
215,039
+91,687