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
EDV icon
2901
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$2.31M ﹤0.01%
34,291
+1,247
SKM icon
2902
SK Telecom
SKM
$8.06B
$2.3M ﹤0.01%
98,702
-9,144
VXF icon
2903
Vanguard Extended Market ETF
VXF
$26.5B
$2.3M ﹤0.01%
11,948
+3,305
LMNR icon
2904
Limoneira
LMNR
$257M
$2.3M ﹤0.01%
146,982
-3,189
IBB icon
2905
iShares Biotechnology ETF
IBB
$8.53B
$2.3M ﹤0.01%
18,153
-4,091
VSGX icon
2906
Vanguard ESG International Stock ETF
VSGX
$5.88B
$2.29M ﹤0.01%
34,974
FNLC icon
2907
First Bancorp
FNLC
$306M
$2.28M ﹤0.01%
89,905
-3,381
CRDF icon
2908
Cardiff Oncology
CRDF
$199M
$2.28M ﹤0.01%
724,451
+240,087
BTBT icon
2909
Bit Digital
BTBT
$777M
$2.28M ﹤0.01%
1,042,009
+272,230
JBIO
2910
Jade Biosciences
JBIO
$741M
$2.28M ﹤0.01%
228,092
+224,972
BUFC icon
2911
AB Conservative Buffer ETF
BUFC
$1.01B
$2.28M ﹤0.01%
+57,690
MVIS icon
2912
Microvision
MVIS
$273M
$2.27M ﹤0.01%
1,992,726
+153,916
HTGC icon
2913
Hercules Capital
HTGC
$3.42B
$2.25M ﹤0.01%
123,352
+113,057
ELMD icon
2914
Electromed
ELMD
$235M
$2.25M ﹤0.01%
102,303
+37,900
MOMO
2915
Hello Group
MOMO
$1.11B
$2.25M ﹤0.01%
266,517
-101,716
BLZE icon
2916
Backblaze
BLZE
$281M
$2.24M ﹤0.01%
407,643
+24,336
NEWT icon
2917
NewtekOne
NEWT
$428M
$2.24M ﹤0.01%
198,263
-9,458
ACIC icon
2918
American Coastal Insurance
ACIC
$539M
$2.23M ﹤0.01%
200,562
-4,414
CZFS icon
2919
Citizens Financial Services
CZFS
$309M
$2.22M ﹤0.01%
37,853
-2,008
DFIS icon
2920
Dimensional International Small Cap ETF
DFIS
$5.01B
$2.22M ﹤0.01%
+74,347
TH icon
2921
Target Hospitality
TH
$755M
$2.22M ﹤0.01%
311,545
-24,117
CERS icon
2922
Cerus
CERS
$526M
$2.22M ﹤0.01%
1,572,922
-24,507
VONG icon
2923
Vanguard Russell 1000 Growth ETF
VONG
$36B
$2.22M ﹤0.01%
20,288
-8,478
NGS icon
2924
Natural Gas Services Group
NGS
$427M
$2.21M ﹤0.01%
85,658
-8,590
AVAH icon
2925
Aveanna Healthcare
AVAH
$2.01B
$2.21M ﹤0.01%
422,453
-43,581