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
NGNE icon
3201
Neurogene
NGNE
$281M
$1.39M ﹤0.01%
93,171
-17,239
YMAB
3202
DELISTED
Y-mAbs Therapeutics
YMAB
$1.39M ﹤0.01%
308,130
-19,771
MDXH icon
3203
MDxHealth
MDXH
$182M
$1.39M ﹤0.01%
628,333
+2,913
BBNX
3204
Beta Bionics
BBNX
$763M
$1.39M ﹤0.01%
95,253
-16,234
BNED icon
3205
Barnes & Noble Education
BNED
$316M
$1.38M ﹤0.01%
117,463
+80,783
TAFI icon
3206
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$1.38M ﹤0.01%
54,971
+34,436
HWBK icon
3207
Hawthorn Bancshares
HWBK
$221M
$1.38M ﹤0.01%
47,254
+31,021
HYLN icon
3208
Hyliion Holdings
HYLN
$394M
$1.37M ﹤0.01%
1,040,649
-76,512
RCEL icon
3209
Avita Medical
RCEL
$106M
$1.37M ﹤0.01%
259,597
-10,114
VABK icon
3210
Virginia National Bankshares
VABK
$215M
$1.37M ﹤0.01%
37,109
-109
CDZI icon
3211
Cadiz
CDZI
$564M
$1.37M ﹤0.01%
457,185
+57,921
QUAD icon
3212
Quad
QUAD
$322M
$1.36M ﹤0.01%
241,425
-29,772
DBEF icon
3213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$1.36M ﹤0.01%
31,143
+16,893
KGEI
3214
Kolibri Global Energy
KGEI
$127M
$1.36M ﹤0.01%
+198,790
VPU icon
3215
Vanguard Utilities ETF
VPU
$8.05B
$1.36M ﹤0.01%
7,713
+4,386
PNRG icon
3216
PrimeEnergy Resources
PNRG
$286M
$1.36M ﹤0.01%
9,283
-876
DLO icon
3217
dLocal
DLO
$4.26B
$1.36M ﹤0.01%
119,825
-2,665
BOOM icon
3218
DMC Global
BOOM
$173M
$1.35M ﹤0.01%
168,067
-6,455
UNB icon
3219
Union Bankshares
UNB
$114M
$1.35M ﹤0.01%
50,713
+19,976
FHTX icon
3220
Foghorn Therapeutics
FHTX
$360M
$1.35M ﹤0.01%
286,700
+39,395
DH icon
3221
Definitive Healthcare
DH
$255M
$1.35M ﹤0.01%
345,469
-116,153
ABAT icon
3222
American Battery Technology Co
ABAT
$639M
$1.35M ﹤0.01%
831,436
+662,628
ONEW icon
3223
OneWater Marine
ONEW
$233M
$1.35M ﹤0.01%
100,478
-5,791
III icon
3224
Information Services Group
III
$293M
$1.34M ﹤0.01%
280,019
-8,002
TIL icon
3225
Instil Bio
TIL
$48.6M
$1.34M ﹤0.01%
+64,413