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
USAU icon
3376
US Gold Corp
USAU
$330M
$1.03M ﹤0.01%
84,278
+61,420
FENY icon
3377
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$1.03M ﹤0.01%
43,821
STXS icon
3378
Stereotaxis
STXS
$257M
$1.02M ﹤0.01%
483,030
-3,068
CTMX icon
3379
CytomX Therapeutics
CTMX
$729M
$1.02M ﹤0.01%
450,107
+299,475
MLP icon
3380
Maui Land & Pineapple Co
MLP
$335M
$1.02M ﹤0.01%
56,133
-7,224
FINW icon
3381
FinWise Bancorp
FINW
$243M
$1.02M ﹤0.01%
67,963
+49,834
ANRO icon
3382
Alto Neuroscience
ANRO
$533M
$1.02M ﹤0.01%
463,344
-125,935
RCMT icon
3383
RCM Technologies
RCMT
$151M
$1.01M ﹤0.01%
43,055
+21,719
BIV icon
3384
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$1.01M ﹤0.01%
13,113
-2,212
BVFL icon
3385
BV Financial
BVFL
$165M
$1.01M ﹤0.01%
66,335
+46,562
SHCO icon
3386
Soho House & Co
SHCO
$1.55B
$1.01M ﹤0.01%
137,046
+32,109
IGM icon
3387
iShares Expanded Tech Sector ETF
IGM
$8.91B
$1.01M ﹤0.01%
8,964
CSWC icon
3388
Capital Southwest
CSWC
$1.35B
$1.01M ﹤0.01%
45,690
+33,858
RNW icon
3389
ReNew
RNW
$1.97B
$1.01M ﹤0.01%
145,518
+65,754
MDV
3390
Modiv Industrial
MDV
$150M
$1.01M ﹤0.01%
71,408
+52,655
PLL
3391
DELISTED
Piedmont Lithium
PLL
$1M ﹤0.01%
172,172
+14,647
PBFS icon
3392
Pioneer Bancorp
PBFS
$336M
$1M ﹤0.01%
83,180
-5,198
CRNT icon
3393
Ceragon Networks
CRNT
$205M
$999K ﹤0.01%
406,129
+328,016
TUYA
3394
Tuya Inc
TUYA
$1.36B
$999K ﹤0.01%
432,310
+65,445
SGC icon
3395
Superior Group of Companies
SGC
$163M
$997K ﹤0.01%
96,764
-15,287
STRS icon
3396
Stratus Properties
STRS
$212M
$996K ﹤0.01%
52,766
+3,551
LRMR icon
3397
Larimar Therapeutics
LRMR
$283M
$994K ﹤0.01%
343,981
-21,687
MYPS icon
3398
PLAYSTUDIOS Inc
MYPS
$78.4M
$993K ﹤0.01%
758,228
-23,840
CSPI icon
3399
CSP Inc
CSPI
$116M
$992K ﹤0.01%
76,659
+38,498
NOBL icon
3400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$990K ﹤0.01%
9,829
-1,607