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
IYY icon
3426
iShares Dow Jones US ETF
IYY
$2.71B
$949K ﹤0.01%
5,840
-110
KGEI
3427
Kolibri Global Energy
KGEI
$140M
$948K ﹤0.01%
170,754
-28,036
NAMS icon
3428
NewAmsterdam Pharma
NAMS
$3.88B
$947K ﹤0.01%
33,299
+2,988
RSPT icon
3429
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$944K ﹤0.01%
21,179
+600
ASIA icon
3430
Matthews Pacific Tiger Active ETF
ASIA
$43.2M
$943K ﹤0.01%
28,283
VDC icon
3431
Vanguard Consumer Staples ETF
VDC
$7.34B
$939K ﹤0.01%
4,395
-523
FLWS icon
3432
1-800-Flowers.com
FLWS
$295M
$939K ﹤0.01%
204,144
-11,538
RXT icon
3433
Rackspace Technology
RXT
$261M
$937K ﹤0.01%
664,744
+32,459
FNDF icon
3434
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$936K ﹤0.01%
21,796
+13
RNAC icon
3435
Cartesian Therapeutics
RNAC
$216M
$933K ﹤0.01%
91,289
+8,345
LFVN icon
3436
LifeVantage
LFVN
$80.4M
$929K ﹤0.01%
95,468
-6,453
PNBK icon
3437
Patriot National Bancorp
PNBK
$198M
$928K ﹤0.01%
713,904
+151,148
UBFO icon
3438
United Security Bancshares
UBFO
$183M
$923K ﹤0.01%
98,942
-3,281
CAAP icon
3439
Corporacion America
CAAP
$4.12B
$922K ﹤0.01%
50,903
-4,536
COSO
3440
CoastalSouth Bancshares
COSO
$300M
$916K ﹤0.01%
+42,007
RELL icon
3441
Richardson Electronics
RELL
$159M
$912K ﹤0.01%
93,140
-2,694
RMBI icon
3442
Richmond Mutual Bancorp
RMBI
$139M
$907K ﹤0.01%
63,817
-6,117
ACNT icon
3443
Ascent Industries
ACNT
$146M
$902K ﹤0.01%
69,997
-12,261
LZM icon
3444
Lifezone Metals
LZM
$324M
$896K ﹤0.01%
163,455
+2,324
SES icon
3445
SES AI
SES
$716M
$896K ﹤0.01%
536,306
+180,814
SRBK icon
3446
SR Bancorp
SRBK
$127M
$895K ﹤0.01%
59,289
-4,035
SGOV icon
3447
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$890K ﹤0.01%
+8,842
LNSR icon
3448
LENSAR
LNSR
$144M
$890K ﹤0.01%
72,057
-1,336
SPTM icon
3449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$890K ﹤0.01%
11,033
+1,624
HBB icon
3450
Hamilton Beach Brands
HBB
$226M
$888K ﹤0.01%
61,812
+884