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
CGEN icon
3126
Compugen
CGEN
$197M
$1.58M ﹤0.01%
889,716
+8,481
RCKY icon
3127
Rocky Brands
RCKY
$247M
$1.58M ﹤0.01%
71,169
-4,288
PKBK icon
3128
Parke Bancorp
PKBK
$298M
$1.58M ﹤0.01%
77,474
+808
PAGP icon
3129
Plains GP Holdings
PAGP
$3.99B
$1.57M ﹤0.01%
80,967
+1,355
TECX
3130
Tectonic Therapeutic
TECX
$365M
$1.57M ﹤0.01%
79,074
+64,392
FBLA
3131
FB Bancorp
FBLA
$237M
$1.57M ﹤0.01%
139,201
+89,939
FVRR icon
3132
Fiverr
FVRR
$630M
$1.57M ﹤0.01%
53,361
-1,526
PVBC
3133
DELISTED
Provident Bancorp
PVBC
$1.55M ﹤0.01%
124,274
-4,024
XPOF icon
3134
Xponential Fitness
XPOF
$288M
$1.55M ﹤0.01%
207,149
+6,794
ALDX icon
3135
Aldeyra Therapeutics
ALDX
$265M
$1.55M ﹤0.01%
403,951
+14,369
WB icon
3136
Weibo
WB
$2.7B
$1.55M ﹤0.01%
162,137
+469
SBLK icon
3137
Star Bulk Carriers
SBLK
$2.38B
$1.54M ﹤0.01%
89,487
-2,746
FRGE icon
3138
Forge Global Holdings
FRGE
$617M
$1.54M ﹤0.01%
81,071
+9,690
VEL icon
3139
Velocity Financial
VEL
$762M
$1.54M ﹤0.01%
83,124
+12,090
ALTI icon
3140
AlTi Global
ALTI
$431M
$1.54M ﹤0.01%
371,174
+27,695
SMH icon
3141
VanEck Semiconductor ETF
SMH
$42.1B
$1.53M ﹤0.01%
5,501
-1,082
SLS icon
3142
SELLAS Life Sciences
SLS
$654M
$1.53M ﹤0.01%
698,493
+534,103
SPSM icon
3143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.53M ﹤0.01%
35,860
+27,522
OLPX icon
3144
Olaplex Holdings
OLPX
$1.1B
$1.53M ﹤0.01%
1,091,043
-14,379
SB icon
3145
Safe Bulkers
SB
$533M
$1.52M ﹤0.01%
422,114
-58,421
RNGR icon
3146
Ranger Energy Services
RNGR
$348M
$1.52M ﹤0.01%
127,530
+4,059
LE icon
3147
Lands' End
LE
$485M
$1.52M ﹤0.01%
142,119
-19,591
RGP icon
3148
Resources Connection
RGP
$156M
$1.52M ﹤0.01%
283,353
-5,419
NUDM icon
3149
Nuveen ESG International Developed Markets Equity ETF
NUDM
$633M
$1.52M ﹤0.01%
42,843
-2,876
SNDA icon
3150
Sonida Senior Living
SNDA
$599M
$1.52M ﹤0.01%
60,919
+674