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
SEPN
3101
Septerna Inc
SEPN
$1.23B
$1.63M ﹤0.01%
154,344
-3,696
VGSR icon
3102
Vert Global Sustainable Real Estate ETF
VGSR
$466M
$1.63M ﹤0.01%
155,612
LTM
3103
LATAM Airlines Group S.A.
LTM
$16.9B
$1.63M ﹤0.01%
40,006
+5,629
OPOF
3104
DELISTED
Old Point Financial
OPOF
$1.62M ﹤0.01%
41,389
+22,819
MEC icon
3105
Mayville Engineering Co
MEC
$385M
$1.62M ﹤0.01%
101,738
+1,829
WOW
3106
DELISTED
WideOpenWest
WOW
$1.62M ﹤0.01%
399,575
-10,350
KMTS
3107
Kestra Medical Technologies
KMTS
$1.34B
$1.62M ﹤0.01%
+97,768
EB icon
3108
Eventbrite
EB
$438M
$1.62M ﹤0.01%
615,085
-52,730
BKTI icon
3109
BK Technologies
BKTI
$323M
$1.62M ﹤0.01%
34,304
+15,287
CRVS icon
3110
Corvus Pharmaceuticals
CRVS
$533M
$1.61M ﹤0.01%
403,149
+293,853
BLFY icon
3111
Blue Foundry Bancorp
BLFY
$268M
$1.61M ﹤0.01%
168,383
-8,338
CDXS icon
3112
Codexis
CDXS
$161M
$1.61M ﹤0.01%
659,158
-3,887
CCRD
3113
DELISTED
CoreCard
CCRD
$1.61M ﹤0.01%
55,480
+43,066
FEIM icon
3114
Frequency Electronics
FEIM
$567M
$1.6M ﹤0.01%
70,669
+36,335
PLX icon
3115
Protalix BioTherapeutics
PLX
$166M
$1.6M ﹤0.01%
1,079,723
+394,965
SION
3116
Sionna Therapeutics
SION
$1.73B
$1.59M ﹤0.01%
91,890
+65,068
LPRO icon
3117
Open Lending Corp
LPRO
$260M
$1.59M ﹤0.01%
821,367
-129,251
JOUT icon
3118
Johnson Outdoors
JOUT
$470M
$1.59M ﹤0.01%
52,596
+1,015
PDYN icon
3119
Palladyne AI
PDYN
$314M
$1.59M ﹤0.01%
183,489
+143,929
SKIN icon
3120
The Beauty Health Co
SKIN
$199M
$1.59M ﹤0.01%
831,941
+217,235
FVR
3121
FrontView REIT
FVR
$355M
$1.59M ﹤0.01%
132,369
+20,010
ALMU
3122
Aeluma Inc
ALMU
$386M
$1.59M ﹤0.01%
+97,012
CURI icon
3123
CuriosityStream
CURI
$210M
$1.59M ﹤0.01%
281,898
+222,059
VUZI icon
3124
Vuzix
VUZI
$265M
$1.59M ﹤0.01%
543,342
+356,616
SKYH icon
3125
Sky Harbour Group
SKYH
$321M
$1.59M ﹤0.01%
162,345
+52,917