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
DLN icon
3276
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$1.22M ﹤0.01%
14,902
DSGN icon
3277
Design Therapeutics
DSGN
$534M
$1.22M ﹤0.01%
362,518
-11,135
SNFCA icon
3278
Security National Financial
SNFCA
$232M
$1.22M ﹤0.01%
130,181
+82,640
FDMT icon
3279
4D Molecular Therapeutics
FDMT
$481M
$1.22M ﹤0.01%
328,975
-51,945
CRGX
3280
DELISTED
CARGO Therapeutics
CRGX
$1.22M ﹤0.01%
295,331
-5,371
TRUE icon
3281
TrueCar
TRUE
$189M
$1.21M ﹤0.01%
639,093
-31,971
ANIK icon
3282
Anika Therapeutics
ANIK
$137M
$1.21M ﹤0.01%
114,631
-6,184
LARK icon
3283
Landmark Bancorp
LARK
$155M
$1.2M ﹤0.01%
47,736
+25,609
KRP icon
3284
Kimbell Royalty Partners
KRP
$1.16B
$1.2M ﹤0.01%
86,096
+8,493
KRO icon
3285
KRONOS Worldwide
KRO
$625M
$1.2M ﹤0.01%
193,640
-6,759
AXIA.PR
3286
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$22.4B
$1.2M ﹤0.01%
145,072
-1,022
NMAX
3287
Newsmax Inc
NMAX
$979M
$1.19M ﹤0.01%
+78,958
WHG icon
3288
Westwood Holdings Group
WHG
$171M
$1.19M ﹤0.01%
76,546
+40,099
GCBC icon
3289
Greene County Bancorp
GCBC
$387M
$1.19M ﹤0.01%
53,684
-11,146
DCGO icon
3290
DocGo
DCGO
$88.1M
$1.19M ﹤0.01%
758,409
-952,471
ESCA icon
3291
Escalade
ESCA
$191M
$1.19M ﹤0.01%
85,147
-2,366
WBTN
3292
WEBTOON Entertainment Inc
WBTN
$1.79B
$1.19M ﹤0.01%
130,956
+8,902
NXDT
3293
NexPoint Diversified Real Estate Trust
NXDT
$195M
$1.19M ﹤0.01%
283,439
-5,072
JEPI icon
3294
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.18M ﹤0.01%
20,790
-884
PAL
3295
Proficient Auto Logistics
PAL
$273M
$1.17M ﹤0.01%
160,686
+4,254
AOMR
3296
Angel Oak Mortgage REIT
AOMR
$224M
$1.16M ﹤0.01%
123,615
-12,136
KRMD icon
3297
KORU Medical Systems
KRMD
$269M
$1.16M ﹤0.01%
324,038
+236,159
USAR
3298
USA Rare Earth Inc
USAR
$2.45B
$1.16M ﹤0.01%
+105,744
ZBIO
3299
Zenas BioPharma
ZBIO
$1.1B
$1.16M ﹤0.01%
119,515
-723
SFD
3300
Smithfield Foods
SFD
$9.12B
$1.16M ﹤0.01%
49,196
+874