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
KEN icon
3476
Kenon Holdings
KEN
$3.62B
$826K ﹤0.01%
19,886
+5,485
JBS
3477
JBS N.V.
JBS
$16.3B
$825K ﹤0.01%
+56,482
VAW icon
3478
Vanguard Materials ETF
VAW
$3.06B
$825K ﹤0.01%
4,232
CLAR icon
3479
Clarus
CLAR
$144M
$823K ﹤0.01%
237,033
-15,408
LAZR
3480
DELISTED
Luminar Technologies
LAZR
$822K ﹤0.01%
286,341
+64,411
NVCT icon
3481
Nuvectis Pharma
NVCT
$215M
$820K ﹤0.01%
109,817
+71,759
RVSB icon
3482
Riverview Bancorp
RVSB
$105M
$817K ﹤0.01%
148,552
+109,753
DFIC icon
3483
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$817K ﹤0.01%
+26,269
PPIH icon
3484
Perma-Pipe International
PPIH
$254M
$816K ﹤0.01%
35,663
-1,063
IWY icon
3485
iShares Russell Top 200 Growth ETF
IWY
$16B
$812K ﹤0.01%
3,296
-532
LDI icon
3486
loanDepot
LDI
$585M
$810K ﹤0.01%
638,162
+444,894
TTEC icon
3487
TTEC Holdings
TTEC
$158M
$810K ﹤0.01%
168,477
+4,567
RXT icon
3488
Rackspace Technology
RXT
$246M
$809K ﹤0.01%
632,285
+71,348
JILL icon
3489
J. Jill
JILL
$240M
$809K ﹤0.01%
55,235
+3,338
LXEO icon
3490
Lexeo Therapeutics
LXEO
$563M
$807K ﹤0.01%
200,786
-5,307
PRQR icon
3491
ProQR Therapeutics
PRQR
$173M
$805K ﹤0.01%
394,779
+3,238
HYPR icon
3492
Hyperfine
HYPR
$120M
$803K ﹤0.01%
1,115,414
+1,000,000
BRFS
3493
DELISTED
BRF SA
BRFS
$801K ﹤0.01%
219,370
+2,855
MPX icon
3494
Marine Products Corp
MPX
$330M
$800K ﹤0.01%
94,054
-944
SPSB icon
3495
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$800K ﹤0.01%
26,496
-1,166
BARK icon
3496
BARK
BARK
$161M
$798K ﹤0.01%
907,528
-103,806
SID icon
3497
Companhia Siderúrgica Nacional
SID
$2.59B
$798K ﹤0.01%
570,058
-12,297
TZOO icon
3498
Travelzoo
TZOO
$68.1M
$797K ﹤0.01%
62,600
+35,148
ARBE icon
3499
Arbe Robotics
ARBE
$140M
$795K ﹤0.01%
446,518
+4,256
EP icon
3500
Empire Petroleum
EP
$113M
$792K ﹤0.01%
150,012
-12,670