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
AMBQ
3401
Ambiq Micro
AMBQ
$507M
$1.02M ﹤0.01%
+33,969
LWLG icon
3402
Lightwave Logic
LWLG
$401M
$1.01M ﹤0.01%
273,444
-13,872
FNWD icon
3403
Finward Bancorp
FNWD
$166M
$1.01M ﹤0.01%
31,539
-1,535
USFR icon
3404
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$1.01M ﹤0.01%
20,130
-1,669
FSP
3405
Franklin Street Properties
FSP
$102M
$1.01M ﹤0.01%
632,410
-5,961
ITA icon
3406
iShares US Aerospace & Defense ETF
ITA
$12.2B
$1.01M ﹤0.01%
4,829
+1,696
BVFL icon
3407
BV Financial
BVFL
$174M
$1.01M ﹤0.01%
62,649
-3,686
SBFG icon
3408
SB Financial Group
SBFG
$148M
$1.01M ﹤0.01%
52,176
-4,179
KLTR icon
3409
Kaltura
KLTR
$230M
$996K ﹤0.01%
691,968
+52,012
NOAH
3410
Noah Holdings
NOAH
$639M
$996K ﹤0.01%
85,903
+16,410
LUCK
3411
Lucky Strike Entertainment
LUCK
$1.24B
$994K ﹤0.01%
97,118
-17,805
AIRO
3412
AIRO Group Holdings
AIRO
$241M
$993K ﹤0.01%
+51,709
GWRS icon
3413
Global Water Resources
GWRS
$245M
$991K ﹤0.01%
96,174
+930
SAMG icon
3414
Silvercrest Asset Management
SAMG
$125M
$990K ﹤0.01%
62,876
-4,581
PMTS icon
3415
CPI Card Group
PMTS
$189M
$989K ﹤0.01%
65,325
+3,408
SGC icon
3416
Superior Group of Companies
SGC
$162M
$977K ﹤0.01%
91,140
-5,624
AIRS icon
3417
AirSculpt Technologies
AIRS
$160M
$976K ﹤0.01%
121,687
+23,186
OCGN icon
3418
Ocugen
OCGN
$462M
$972K ﹤0.01%
596,548
+30,543
BSET icon
3419
Bassett Furniture
BSET
$151M
$970K ﹤0.01%
62,002
+924
EWCZ icon
3420
European Wax Center
EWCZ
$163M
$969K ﹤0.01%
242,923
-6,375
CGEN icon
3421
Compugen
CGEN
$139M
$969K ﹤0.01%
658,906
-230,810
ASIC
3422
Ategrity Specialty Insurance
ASIC
$973M
$964K ﹤0.01%
+48,770
FNKO icon
3423
Funko
FNKO
$166M
$955K ﹤0.01%
277,659
+9,325
JILL icon
3424
J. Jill
JILL
$217M
$954K ﹤0.01%
55,606
+371
DFAE icon
3425
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$953K ﹤0.01%
30,213
+6,727