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
BDTX icon
3076
Black Diamond Therapeutics
BDTX
$151M
$1.85M ﹤0.01%
488,064
+336,643
YMM icon
3077
Full Truck Alliance
YMM
$11.7B
$1.85M ﹤0.01%
142,585
+2,754
ABL icon
3078
Abacus Life
ABL
$812M
$1.85M ﹤0.01%
322,244
+243,728
VYGR icon
3079
Voyager Therapeutics
VYGR
$242M
$1.84M ﹤0.01%
394,751
-9,731
VMD icon
3080
Viemed Healthcare
VMD
$280M
$1.84M ﹤0.01%
271,070
+1,254
IYR icon
3081
iShares US Real Estate ETF
IYR
$4.33B
$1.84M ﹤0.01%
18,954
-910
OPRT icon
3082
Oportun Financial
OPRT
$241M
$1.84M ﹤0.01%
297,866
+59,649
AD
3083
Array Digital Infrastructure
AD
$4.23B
$1.83M ﹤0.01%
36,688
-1,080
BNTC icon
3084
Benitec Biopharma
BNTC
$412M
$1.83M ﹤0.01%
130,615
+4,293
SB icon
3085
Safe Bulkers
SB
$500M
$1.83M ﹤0.01%
412,641
-9,473
AMLP icon
3086
Alerian MLP ETF
AMLP
$10.7B
$1.83M ﹤0.01%
39,036
+30,310
GWX icon
3087
SPDR S&P International Small Cap ETF
GWX
$794M
$1.83M ﹤0.01%
45,505
-39,342
IMTX icon
3088
Immatics
IMTX
$1.34B
$1.83M ﹤0.01%
214,561
-17,814
CTRN icon
3089
Citi Trends
CTRN
$372M
$1.83M ﹤0.01%
58,833
-4,043
MASS icon
3090
908 Devices
MASS
$214M
$1.82M ﹤0.01%
208,032
-3,013
FER icon
3091
Ferrovial SE
FER
$48.3B
$1.82M ﹤0.01%
+31,065
NWFL icon
3092
Norwood Financial Corp
NWFL
$277M
$1.82M ﹤0.01%
71,529
+811
CFFI icon
3093
C&F Financial
CFFI
$245M
$1.82M ﹤0.01%
27,047
+339
REFI
3094
Chicago Atlantic Real Estate Finance
REFI
$270M
$1.82M ﹤0.01%
141,958
+3,858
CTGO icon
3095
Contango ORE
CTGO
$401M
$1.81M ﹤0.01%
72,780
-1,928
MITT
3096
AG Mortgage Investment Trust
MITT
$268M
$1.81M ﹤0.01%
250,200
-3,655
CIA icon
3097
Citizens
CIA
$269M
$1.81M ﹤0.01%
344,416
-10,862
TSLX icon
3098
Sixth Street Specialty
TSLX
$2.07B
$1.8M ﹤0.01%
78,669
-5,623
TG icon
3099
Tredegar Corp
TG
$269M
$1.8M ﹤0.01%
223,904
+8,004
HUMA icon
3100
Humacyte
HUMA
$221M
$1.79M ﹤0.01%
1,031,456
-11,185