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
EXFY icon
3301
Expensify
EXFY
$130M
$1.16M ﹤0.01%
446,657
+329,500
CFBK icon
3302
CF Bankshares
CFBK
$174M
$1.15M ﹤0.01%
48,091
+29,717
SEG
3303
Seaport Entertainment Group
SEG
$265M
$1.15M ﹤0.01%
61,551
+28,699
MNTK icon
3304
Montauk Renewables
MNTK
$202M
$1.15M ﹤0.01%
516,917
-63,394
OPBK icon
3305
OP Bancorp
OPBK
$215M
$1.14M ﹤0.01%
88,139
+63,290
ADCT icon
3306
ADC Therapeutics
ADCT
$460M
$1.14M ﹤0.01%
426,886
-69,258
EBMT icon
3307
Eagle Bancorp Montana
EBMT
$160M
$1.14M ﹤0.01%
68,419
+39,428
MNPR icon
3308
Monopar Therapeutics
MNPR
$465M
$1.14M ﹤0.01%
31,813
+22,652
GAMB icon
3309
Gambling.com
GAMB
$177M
$1.14M ﹤0.01%
95,626
-16,690
ALMS
3310
Alumis Inc
ALMS
$3.03B
$1.13M ﹤0.01%
378,306
+223,233
BTMD icon
3311
Biote Corp
BTMD
$73M
$1.13M ﹤0.01%
281,505
+5,207
HAIN icon
3312
Hain Celestial
HAIN
$105M
$1.13M ﹤0.01%
744,260
-54,897
VCSH icon
3313
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.13M ﹤0.01%
14,220
-7,594
OPY icon
3314
Oppenheimer Holdings
OPY
$785M
$1.13M ﹤0.01%
17,172
+1,283
CAAP icon
3315
Corporacion America
CAAP
$4.22B
$1.12M ﹤0.01%
55,439
-1,181
CMT icon
3316
Core Molding Technologies
CMT
$163M
$1.12M ﹤0.01%
67,371
+345
VOX icon
3317
Vanguard Communication Services ETF
VOX
$6.29B
$1.12M ﹤0.01%
6,526
-181
NPB
3318
Northpointe Bancshares
NPB
$617M
$1.12M ﹤0.01%
81,342
+57,317
GENC icon
3319
Gencor Industries
GENC
$202M
$1.11M ﹤0.01%
79,461
-4,171
ALTG icon
3320
Alta Equipment Group
ALTG
$199M
$1.11M ﹤0.01%
175,971
-38,662
ARAY icon
3321
Accuray
ARAY
$95.3M
$1.11M ﹤0.01%
810,440
-2,832
SSTI icon
3322
SoundThinking
SSTI
$109M
$1.11M ﹤0.01%
84,920
-3,616
OCSL icon
3323
Oaktree Specialty Lending
OCSL
$1.13B
$1.1M ﹤0.01%
80,590
+59,066
VCIT icon
3324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$1.1M ﹤0.01%
13,275
-4,597
USFR icon
3325
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.1M ﹤0.01%
21,799
-25