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
SPWR icon
3476
SunPower Inc
SPWR
$162M
$825K ﹤0.01%
468,568
+54,701
MPX icon
3477
Marine Products Corp
MPX
$308M
$822K ﹤0.01%
92,654
-1,400
TLSI icon
3478
TriSalus Life Sciences
TLSI
$371M
$821K ﹤0.01%
176,654
+50,391
SUNS
3479
Sunrise Realty Trust
SUNS
$139M
$821K ﹤0.01%
79,014
+12,533
NAKA
3480
Kindly MD
NAKA
$256M
$820K ﹤0.01%
765,957
+743,579
SILC icon
3481
Silicom
SILC
$82.1M
$819K ﹤0.01%
46,215
-14,781
FBIO icon
3482
Fortress Biotech
FBIO
$109M
$815K ﹤0.01%
220,637
+127,412
AIRJ
3483
Montana Technologies Corp
AIRJ
$215M
$815K ﹤0.01%
173,746
+14,005
ACIU icon
3484
AC Immune
ACIU
$331M
$815K ﹤0.01%
281,953
-99,401
CMDB
3485
Costamare Bulkers Holdings
CMDB
$385M
$812K ﹤0.01%
56,490
-182
RPT
3486
Rithm Property Trust
RPT
$131M
$810K ﹤0.01%
321,414
-20,929
KG
3487
Kestrel Group
KG
$84.1M
$809K ﹤0.01%
29,626
+13,748
REKR icon
3488
Rekor Systems
REKR
$208M
$809K ﹤0.01%
515,049
-25,324
NREF
3489
NexPoint Real Estate Finance
NREF
$254M
$804K ﹤0.01%
56,729
-5,949
SPSB icon
3490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$803K ﹤0.01%
26,507
+11
BTMD icon
3491
Biote Corp
BTMD
$81.9M
$802K ﹤0.01%
267,352
-14,153
RVSB icon
3492
Riverview Bancorp
RVSB
$115M
$801K ﹤0.01%
149,208
+656
JEPQ icon
3493
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$798K ﹤0.01%
13,875
+4,331
GAIA icon
3494
Gaia
GAIA
$101M
$797K ﹤0.01%
134,665
+11,930
TIP icon
3495
iShares TIPS Bond ETF
TIP
$14B
$793K ﹤0.01%
7,134
-929
EEX icon
3496
Emerald Holding
EEX
$979M
$789K ﹤0.01%
155,099
-23,146
INGM
3497
Ingram Micro Holding
INGM
$5.13B
$789K ﹤0.01%
36,709
+129
VLUE icon
3498
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$788K ﹤0.01%
6,305
FOA icon
3499
Finance of America Companies
FOA
$185M
$788K ﹤0.01%
35,127
-5,723
VOOV icon
3500
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$786K ﹤0.01%
3,938
-172