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
INGN icon
3226
Inogen
INGN
$175M
$1.34M ﹤0.01%
190,340
-6,362
XLG icon
3227
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.34M ﹤0.01%
25,640
+17,684
LFVN icon
3228
LifeVantage
LFVN
$77.5M
$1.33M ﹤0.01%
101,921
+50,142
RAPP
3229
Rapport Therapeutics
RAPP
$1.31B
$1.32M ﹤0.01%
116,273
-11,810
NKSH icon
3230
National Bankshares
NKSH
$220M
$1.32M ﹤0.01%
48,565
+16
GBDC icon
3231
Golub Capital BDC
GBDC
$3.66B
$1.32M ﹤0.01%
+90,145
TTSH
3232
DELISTED
Tile Shop Holdings
TTSH
$1.32M ﹤0.01%
207,615
-10,252
MBX
3233
MBX Biosciences
MBX
$1.96B
$1.32M ﹤0.01%
115,594
+19,087
TRIN icon
3234
Trinity Capital
TRIN
$1.22B
$1.32M ﹤0.01%
93,592
+83,026
DQ
3235
Daqo New Energy
DQ
$1.71B
$1.31M ﹤0.01%
86,071
-21,678
FXNC icon
3236
First National Corp
FXNC
$232M
$1.3M ﹤0.01%
66,913
+42,130
TLS icon
3237
Telos
TLS
$422M
$1.3M ﹤0.01%
410,613
-13,529
DHS icon
3238
WisdomTree US High Dividend Fund
DHS
$1.36B
$1.3M ﹤0.01%
13,545
MED icon
3239
Medifast
MED
$129M
$1.3M ﹤0.01%
92,261
-4,629
TCX icon
3240
Tucows
TCX
$271M
$1.29M ﹤0.01%
65,320
-9,039
DOUG icon
3241
Douglas Elliman
DOUG
$235M
$1.29M ﹤0.01%
554,658
+393,942
KLTR icon
3242
Kaltura
KLTR
$211M
$1.29M ﹤0.01%
639,956
-128,215
KOD icon
3243
Kodiak Sciences
KOD
$1.69B
$1.29M ﹤0.01%
344,597
-10,157
IGV icon
3244
iShares Expanded Tech-Software Sector ETF
IGV
$7.37B
$1.28M ﹤0.01%
11,702
+4,039
RMAX icon
3245
RE/MAX Holdings
RMAX
$164M
$1.28M ﹤0.01%
156,560
-1,359
DEM icon
3246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$1.28M ﹤0.01%
28,245
FNKO icon
3247
Funko
FNKO
$199M
$1.28M ﹤0.01%
268,334
+6,887
ESSA
3248
DELISTED
ESSA Bancorp
ESSA
$1.28M ﹤0.01%
65,745
-938
ACR
3249
ACRES Commercial Realty
ACR
$150M
$1.27M ﹤0.01%
70,998
+33,277
ARQ icon
3250
Arq
ARQ
$159M
$1.27M ﹤0.01%
236,442
-10,701