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
EML icon
3351
Eastern Company
EML
$111M
$1.06M ﹤0.01%
46,340
+1,649
BFIN
3352
DELISTED
BankFinancial
BFIN
$1.06M ﹤0.01%
91,398
+59,767
AOUT icon
3353
American Outdoor Brands
AOUT
$121M
$1.05M ﹤0.01%
100,855
+66,328
ACTG icon
3354
Acacia Research
ACTG
$368M
$1.05M ﹤0.01%
294,387
-19,830
GYRE icon
3355
Gyre Therapeutics
GYRE
$741M
$1.05M ﹤0.01%
143,329
+35,319
PNOV icon
3356
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$1.05M ﹤0.01%
+26,622
SMHI icon
3357
SEACOR Marine Holdings
SMHI
$172M
$1.05M ﹤0.01%
206,269
-25,239
MAZE
3358
Maze Therapeutics
MAZE
$1.98B
$1.05M ﹤0.01%
85,546
+14,708
LUCK
3359
Lucky Strike Entertainment
LUCK
$1.28B
$1.05M ﹤0.01%
114,923
+34,869
EHTH icon
3360
eHealth
EHTH
$116M
$1.05M ﹤0.01%
241,105
+156,116
FSP
3361
Franklin Street Properties
FSP
$98.1M
$1.05M ﹤0.01%
638,371
-129,238
OVBC icon
3362
Ohio Valley Banc Corp
OVBC
$188M
$1.05M ﹤0.01%
32,468
+20,343
EFSI
3363
Eagle Financial Services Inc
EFSI
$213M
$1.05M ﹤0.01%
34,173
+24,507
EC icon
3364
Ecopetrol
EC
$23.8B
$1.05M ﹤0.01%
118,193
-7,762
SPDW icon
3365
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$1.05M ﹤0.01%
25,818
-50
EGAN icon
3366
eGain
EGAN
$295M
$1.04M ﹤0.01%
166,965
-390
ACU icon
3367
Acme United Corp
ACU
$165M
$1.04M ﹤0.01%
25,160
+17,899
PSEC icon
3368
Prospect Capital
PSEC
$1.39B
$1.04M ﹤0.01%
327,411
+228,945
FFAI
3369
Faraday Future Intelligent Electric
FFAI
$214M
$1.04M ﹤0.01%
619,392
+482,943
CBFV icon
3370
CB Financial Services
CBFV
$174M
$1.04M ﹤0.01%
36,503
+25,049
ACNT icon
3371
Ascent Industries
ACNT
$156M
$1.04M ﹤0.01%
82,258
+46,645
PBYI icon
3372
Puma Biotechnology
PBYI
$324M
$1.04M ﹤0.01%
302,015
-15,423
NIO icon
3373
NIO
NIO
$11.5B
$1.03M ﹤0.01%
301,616
-10,905
FRD icon
3374
Friedman Industries
FRD
$142M
$1.03M ﹤0.01%
62,442
+35,889
SEAT icon
3375
Vivid Seats
SEAT
$67.1M
$1.03M ﹤0.01%
30,458
-5,258