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
ALVO icon
3501
Alvotech
ALVO
$1.57B
$785K ﹤0.01%
95,890
-10,226
GAMB icon
3502
Gambling.com
GAMB
$195M
$784K ﹤0.01%
95,818
+192
CALF icon
3503
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$782K ﹤0.01%
17,863
+9,956
ITWO
3504
ProShares Russell 2000 High Income ETF
ITWO
$96.9M
$780K ﹤0.01%
+19,787
NKTX icon
3505
Nkarta
NKTX
$129M
$780K ﹤0.01%
376,916
-85,253
SUB icon
3506
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$780K ﹤0.01%
7,304
+5,055
IPAC icon
3507
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$776K ﹤0.01%
10,565
PNOV icon
3508
Innovator US Equity Power Buffer ETF November
PNOV
$998M
$773K ﹤0.01%
18,829
-7,793
NPWR icon
3509
NET Power
NPWR
$211M
$770K ﹤0.01%
255,917
-21,452
PICK icon
3510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$983M
$769K ﹤0.01%
17,285
IYT icon
3511
iShares US Transportation ETF
IYT
$934M
$766K ﹤0.01%
10,675
+2,223
AARD
3512
Aardvark Therapeutics
AARD
$303M
$760K ﹤0.01%
57,197
+12,112
EPSN icon
3513
Epsilon Energy
EPSN
$133M
$759K ﹤0.01%
150,560
+2,446
ACWX icon
3514
iShares MSCI ACWI ex US ETF
ACWX
$7.55B
$757K ﹤0.01%
11,646
+100
GLSI icon
3515
Greenwich LifeSciences
GLSI
$144M
$755K ﹤0.01%
75,905
-6,874
STIM icon
3516
Neuronetics
STIM
$113M
$755K ﹤0.01%
276,610
+1,226
GEOS icon
3517
Geospace Technologies
GEOS
$198M
$753K ﹤0.01%
39,724
-1,261
TASK icon
3518
TaskUs
TASK
$1.05B
$751K ﹤0.01%
42,067
+2,174
LCTX icon
3519
Lineage Cell Therapeutics
LCTX
$415M
$749K ﹤0.01%
443,352
-67,110
PRFZ icon
3520
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$749K ﹤0.01%
16,480
+25
LAZR icon
3521
Luminar Technologies
LAZR
$24.4M
$748K ﹤0.01%
391,761
+105,420
VENU
3522
Venu Holding Corp
VENU
$379M
$741K ﹤0.01%
+57,823
SMWB icon
3523
Similarweb
SMWB
$637M
$737K ﹤0.01%
79,249
-3,677
HMY icon
3524
Harmony Gold Mining
HMY
$12.6B
$734K ﹤0.01%
40,460
+4,151
CXDO icon
3525
Crexendo
CXDO
$207M
$734K ﹤0.01%
112,894
+7,168