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
BELFA icon
3176
Bel Fuse Inc Class A
BELFA
$2.27B
$1.46M ﹤0.01%
16,230
-1,323
CADL icon
3177
Candel Therapeutics
CADL
$326M
$1.46M ﹤0.01%
287,863
+52,327
OABI icon
3178
OmniAb
OABI
$276M
$1.46M ﹤0.01%
836,869
+9,743
CTGO icon
3179
Contango ORE
CTGO
$441M
$1.46M ﹤0.01%
74,708
-13,910
SEVN
3180
Seven Hills Realty Trust
SEVN
$140M
$1.45M ﹤0.01%
120,494
+20,696
OMER icon
3181
Omeros
OMER
$866M
$1.45M ﹤0.01%
484,768
+133
EDIT icon
3182
Editas Medicine
EDIT
$204M
$1.45M ﹤0.01%
660,374
+3,672
ALLO icon
3183
Allogene Therapeutics
ALLO
$362M
$1.44M ﹤0.01%
1,274,292
+79,882
ATNI icon
3184
ATN International
ATNI
$338M
$1.43M ﹤0.01%
88,296
-5,322
LWAY icon
3185
Lifeway Foods
LWAY
$337M
$1.43M ﹤0.01%
58,164
+1,526
SATL icon
3186
Satellogic
SATL
$473M
$1.43M ﹤0.01%
+395,977
CRD.A icon
3187
Crawford & Co Class A
CRD.A
$544M
$1.43M ﹤0.01%
135,215
+129
WF icon
3188
Woori Financial
WF
$14.1B
$1.43M ﹤0.01%
28,737
+1,314
SMMD icon
3189
iShares Russell 2500 ETF
SMMD
$2.32B
$1.42M ﹤0.01%
21,004
+3,466
PINE
3190
Alpine Income Property Trust
PINE
$246M
$1.42M ﹤0.01%
96,651
-1,343
PACK icon
3191
Ranpak Holdings
PACK
$493M
$1.41M ﹤0.01%
395,770
-35,587
PESI icon
3192
Perma-Fix Environmental Services
PESI
$271M
$1.41M ﹤0.01%
133,806
-5,398
SGHT icon
3193
Sight Sciences
SGHT
$349M
$1.41M ﹤0.01%
340,377
+26,866
OVLY icon
3194
Oak Valley Bancorp
OVLY
$259M
$1.4M ﹤0.01%
51,540
-1,045
FVCB icon
3195
FVCBankcorp
FVCB
$259M
$1.4M ﹤0.01%
118,969
-8,967
EWCZ icon
3196
European Wax Center
EWCZ
$190M
$1.4M ﹤0.01%
249,298
-20,060
PHI icon
3197
PLDT
PHI
$4.8B
$1.4M ﹤0.01%
64,222
+6,872
LNKB icon
3198
LINKBANCORP
LNKB
$327M
$1.39M ﹤0.01%
190,723
-9,064
INBX icon
3199
Inhibrx
INBX
$1.04B
$1.39M ﹤0.01%
97,685
-18,828
MYFW icon
3200
First Western Financial
MYFW
$259M
$1.39M ﹤0.01%
61,760
+673