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
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$467M
3 +$294M
4
HOOD icon
Robinhood
HOOD
+$288M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M

Top Sells

1 +$408M
2 +$396M
3 +$383M
4
NVDA icon
NVIDIA
NVDA
+$319M
5
MSFT icon
Microsoft
MSFT
+$190M

Sector Composition

1 Technology 30.48%
2 Financials 12.21%
3 Consumer Discretionary 9.45%
4 Communication Services 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDV
3376
Modiv Industrial
MDV
$152M
$1.07M ﹤0.01%
73,395
+1,987
SMTI icon
3377
Sanara MedTech
SMTI
$225M
$1.07M ﹤0.01%
33,838
-318
FCAP icon
3378
First Capital
FCAP
$222M
$1.07M ﹤0.01%
23,384
-40
CRDF icon
3379
Cardiff Oncology
CRDF
$162M
$1.07M ﹤0.01%
519,752
-204,699
TMC icon
3380
TMC The Metals Company
TMC
$2.84B
$1.07M ﹤0.01%
167,859
+89,637
VOXR
3381
Vox Royalty Corp
VOXR
$344M
$1.06M ﹤0.01%
247,229
+23,382
CBNA
3382
Chain Bridge Bancorp
CBNA
$249M
$1.06M ﹤0.01%
32,429
-2,048
VOX icon
3383
Vanguard Communication Services ETF
VOX
$6.14B
$1.06M ﹤0.01%
5,647
-879
MNTK icon
3384
Montauk Renewables
MNTK
$267M
$1.06M ﹤0.01%
527,234
+10,317
POWW icon
3385
Outdoor Holding Co
POWW
$238M
$1.05M ﹤0.01%
712,525
+54,645
KRO icon
3386
KRONOS Worldwide
KRO
$537M
$1.05M ﹤0.01%
183,472
-10,168
NXDT
3387
NexPoint Diversified Real Estate Trust
NXDT
$195M
$1.05M ﹤0.01%
284,285
+846
PHI icon
3388
PLDT
PHI
$4.74B
$1.05M ﹤0.01%
55,932
-8,290
MLP icon
3389
Maui Land & Pineapple Co
MLP
$332M
$1.04M ﹤0.01%
56,039
-94
OFLX icon
3390
Omega Flex
OFLX
$315M
$1.04M ﹤0.01%
33,213
-182
IFRA icon
3391
iShares US Infrastructure ETF
IFRA
$3.19B
$1.04M ﹤0.01%
19,603
-44,465
SSL icon
3392
Sasol
SSL
$3.91B
$1.03M ﹤0.01%
165,960
+3,554
DCGO icon
3393
DocGo
DCGO
$89.5M
$1.03M ﹤0.01%
757,606
-803
EHTH icon
3394
eHealth
EHTH
$132M
$1.03M ﹤0.01%
238,619
-2,486
FATE icon
3395
Fate Therapeutics
FATE
$126M
$1.03M ﹤0.01%
814,465
-29,885
SSTI icon
3396
SoundThinking
SSTI
$101M
$1.02M ﹤0.01%
84,961
+41
ASMB icon
3397
Assembly Biosciences
ASMB
$530M
$1.02M ﹤0.01%
39,955
+11,880
VCIT icon
3398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.02M ﹤0.01%
12,136
-1,139
TARA icon
3399
Protara Therapeutics
TARA
$280M
$1.02M ﹤0.01%
234,360
-13,810
LAKE icon
3400
Lakeland Industries
LAKE
$81.6M
$1.02M ﹤0.01%
68,694
+1,156