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
ADV icon
3426
Advantage Solutions
ADV
$260M
$943K ﹤0.01%
714,123
-128,703
AREN icon
3427
Arena Group
AREN
$206M
$942K ﹤0.01%
151,966
+89,334
MAPS icon
3428
WM Technology
MAPS
$91.6M
$942K ﹤0.01%
1,051,472
+333,367
IRWD icon
3429
Ironwood Pharmaceuticals
IRWD
$739M
$936K ﹤0.01%
1,305,265
-101,269
SCHA icon
3430
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$932K ﹤0.01%
36,823
+14,017
IDEV icon
3431
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$931K ﹤0.01%
12,248
+43
BSET icon
3432
Bassett Furniture
BSET
$147M
$928K ﹤0.01%
61,078
+44,424
LAW icon
3433
CS Disco
LAW
$420M
$926K ﹤0.01%
211,933
-37,363
RELL icon
3434
Richardson Electronics
RELL
$156M
$925K ﹤0.01%
95,834
-3,919
RPT
3435
Rithm Property Trust
RPT
$123M
$924K ﹤0.01%
57,057
+38,042
ALEC icon
3436
Alector
ALEC
$202M
$921K ﹤0.01%
658,161
-39,068
LUNG icon
3437
Pulmonx
LUNG
$82.5M
$921K ﹤0.01%
355,598
-9,304
LAKE icon
3438
Lakeland Industries
LAKE
$92.7M
$919K ﹤0.01%
67,538
+49,290
OPEN icon
3439
Opendoor
OPEN
$6.33B
$918K ﹤0.01%
1,779,987
-4,358,805
FNWD icon
3440
Finward Bancorp
FNWD
$153M
$914K ﹤0.01%
33,074
+18,517
IYY icon
3441
iShares Dow Jones US ETF
IYY
$2.77B
$898K ﹤0.01%
5,950
+843
INSG icon
3442
Inseego
INSG
$164M
$891K ﹤0.01%
108,073
+83,668
CBNA
3443
Chain Bridge Bancorp
CBNA
$216M
$888K ﹤0.01%
34,477
+12,261
TIP icon
3444
iShares TIPS Bond ETF
TIP
$13.8B
$887K ﹤0.01%
8,063
-1,227
XBI icon
3445
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$885K ﹤0.01%
10,673
-4,502
UBFO icon
3446
United Security Bancshares
UBFO
$178M
$884K ﹤0.01%
102,223
+74,621
NRDY icon
3447
Nerdy
NRDY
$127M
$883K ﹤0.01%
541,704
-124,506
CVRX icon
3448
CVRx
CVRX
$159M
$872K ﹤0.01%
148,384
-610
FNDF icon
3449
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$872K ﹤0.01%
21,783
-2,384
MRBK icon
3450
Meridian
MRBK
$204M
$871K ﹤0.01%
67,578
+49,207