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
ECBK icon
3326
ECB Bancorp
ECBK
$151M
$1.1M ﹤0.01%
70,973
+41,472
CCO icon
3327
Clear Channel Outdoor Holdings
CCO
$995M
$1.1M ﹤0.01%
935,970
-2,104,409
EPSN icon
3328
Epsilon Energy
EPSN
$132M
$1.09M ﹤0.01%
148,114
+103,491
MUX icon
3329
McEwen Inc
MUX
$1.33B
$1.09M ﹤0.01%
113,728
-15,496
FENC icon
3330
Fennec Pharmaceuticals
FENC
$259M
$1.09M ﹤0.01%
131,472
-6,903
HBB icon
3331
Hamilton Beach Brands
HBB
$269M
$1.09M ﹤0.01%
60,928
-7,545
ACRS icon
3332
Aclaris Therapeutics
ACRS
$297M
$1.09M ﹤0.01%
766,255
+497,169
MPTI icon
3333
M-tron Industries
MPTI
$180M
$1.08M ﹤0.01%
25,829
+20,667
TE
3334
T1 Energy Inc
TE
$1.67B
$1.08M ﹤0.01%
881,791
+209,191
FRAF icon
3335
Franklin Financial Services
FRAF
$230M
$1.08M ﹤0.01%
31,303
+22,550
OFLX icon
3336
Omega Flex
OFLX
$321M
$1.08M ﹤0.01%
33,395
+302
SCPH
3337
DELISTED
scPharmaceuticals
SCPH
$1.08M ﹤0.01%
283,138
-34,402
EMB icon
3338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.08M ﹤0.01%
11,641
-712
VDC icon
3339
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.08M ﹤0.01%
4,918
+192
INNV icon
3340
InnovAge Holding
INNV
$752M
$1.08M ﹤0.01%
291,874
-22,049
SBFG icon
3341
SB Financial Group
SBFG
$135M
$1.08M ﹤0.01%
56,355
+32,048
FORR icon
3342
Forrester Research
FORR
$158M
$1.07M ﹤0.01%
108,483
-2,891
THRD
3343
DELISTED
Third Harmonic Bio
THRD
$1.07M ﹤0.01%
197,549
-3,904
PANL icon
3344
Pangaea Logistics
PANL
$443M
$1.07M ﹤0.01%
228,144
-44,047
SMID icon
3345
Smith-Midland
SMID
$190M
$1.07M ﹤0.01%
31,925
-11,386
SAMG icon
3346
Silvercrest Asset Management
SAMG
$125M
$1.07M ﹤0.01%
67,457
-6,855
PEBK icon
3347
Peoples Bancorp of North Carolina
PEBK
$196M
$1.06M ﹤0.01%
36,877
-995
SPHQ icon
3348
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.06M ﹤0.01%
14,924
FLWS icon
3349
1-800-Flowers.com
FLWS
$283M
$1.06M ﹤0.01%
215,682
-28,374
CRBN icon
3350
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$1.06M ﹤0.01%
4,995
-61