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
CBNK icon
2726
Capital Bancorp
CBNK
$488M
$3.22M ﹤0.01%
95,774
+10,413
SWBI icon
2727
Smith & Wesson
SWBI
$477M
$3.21M ﹤0.01%
370,128
-18,476
MATV icon
2728
Mativ Holdings
MATV
$690M
$3.21M ﹤0.01%
470,050
-73,807
PBPB
2729
DELISTED
Potbelly
PBPB
$3.2M ﹤0.01%
261,610
+43,278
LAB icon
2730
Standard BioTools
LAB
$600M
$3.19M ﹤0.01%
2,659,696
-125,283
ASPI icon
2731
ASP Isotopes
ASPI
$968M
$3.19M ﹤0.01%
433,288
-27,441
ZEUS icon
2732
Olympic Steel
ZEUS
$548M
$3.19M ﹤0.01%
97,753
-3,920
DGICA icon
2733
Donegal Group Class A
DGICA
$713M
$3.18M ﹤0.01%
159,025
-4,101
FSBW icon
2734
FS Bancorp
FSBW
$316M
$3.18M ﹤0.01%
80,807
+18,560
DIN icon
2735
Dine Brands
DIN
$546M
$3.18M ﹤0.01%
130,521
-1,316
CBLL
2736
CeriBell Inc
CBLL
$814M
$3.16M ﹤0.01%
168,592
+60,591
GWX icon
2737
SPDR S&P International Small Cap ETF
GWX
$824M
$3.15M ﹤0.01%
84,847
+8,404
TRVI icon
2738
Trevi Therapeutics
TRVI
$1.34B
$3.15M ﹤0.01%
576,471
+10,274
IFRA icon
2739
iShares US Infrastructure ETF
IFRA
$3.45B
$3.15M ﹤0.01%
64,068
+44,411
SANA icon
2740
Sana Biotechnology
SANA
$1.22B
$3.15M ﹤0.01%
1,154,314
-145,009
TMF icon
2741
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.85B
$3.14M ﹤0.01%
+80,000
OPRX icon
2742
OptimizeRx
OPRX
$226M
$3.14M ﹤0.01%
232,229
+53,039
SCHC icon
2743
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$3.13M ﹤0.01%
73,596
-5
VTIP icon
2744
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.13M ﹤0.01%
62,253
IXUS icon
2745
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$3.13M ﹤0.01%
40,444
+24,429
NEXN
2746
Nexxen International
NEXN
$349M
$3.1M ﹤0.01%
+298,147
BFLY icon
2747
Butterfly Network
BFLY
$1.05B
$3.09M ﹤0.01%
1,546,815
+1,152,762
PSIX
2748
Power Solutions International
PSIX
$1.75B
$3.09M ﹤0.01%
47,829
+36,696
EGY icon
2749
Vaalco Energy
EGY
$469M
$3.08M ﹤0.01%
852,050
-70,058
TNGX icon
2750
Tango Therapeutics
TNGX
$1.75B
$3.07M ﹤0.01%
600,508
+151,126