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
VINP icon
3526
Vinci Compass Investments Ltd
VINP
$835M
$730K ﹤0.01%
67,875
-10,868
USIG icon
3527
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$727K ﹤0.01%
13,931
-361
PAMT
3528
PAMT Corp
PAMT
$227M
$719K ﹤0.01%
63,108
-3,562
EMPD
3529
Empery Digital
EMPD
$149M
$715K ﹤0.01%
+95,135
CFA icon
3530
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$713K ﹤0.01%
7,837
PFF icon
3531
iShares Preferred and Income Securities ETF
PFF
$14.2B
$709K ﹤0.01%
22,416
+341
IWL icon
3532
iShares Russell Top 200 ETF
IWL
$1.99B
$708K ﹤0.01%
4,264
LKOR icon
3533
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.8M
$707K ﹤0.01%
16,266
+630
SCHE icon
3534
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$707K ﹤0.01%
21,186
-338
XIFR
3535
XPLR Infrastructure LP
XIFR
$842M
$706K ﹤0.01%
69,391
+9,713
XBI icon
3536
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$704K ﹤0.01%
7,029
-3,644
ZVIA icon
3537
Zevia
ZVIA
$174M
$704K ﹤0.01%
258,926
-36,317
CARL
3538
Carlsmed
CARL
$335M
$702K ﹤0.01%
+52,448
IVLU icon
3539
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$698K ﹤0.01%
19,687
VIRC icon
3540
Virco
VIRC
$104M
$692K ﹤0.01%
89,335
+249
ACHV icon
3541
Achieve Life Sciences
ACHV
$233M
$691K ﹤0.01%
219,445
+3,600
ETHZ
3542
ETHZilla Corp
ETHZ
$147M
$689K ﹤0.01%
+28,569
FTEC icon
3543
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$688K ﹤0.01%
3,097
+68
PPIH icon
3544
Perma-Pipe International
PPIH
$262M
$687K ﹤0.01%
29,338
-6,325
MINT icon
3545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$679K ﹤0.01%
6,744
+4,408
VERI icon
3546
Veritone
VERI
$483M
$678K ﹤0.01%
140,712
-16,050
TONX
3547
TON Strategy Co
TONX
$151M
$678K ﹤0.01%
+96,337
VEGI icon
3548
iShares MSCI Agriculture Producers ETF
VEGI
$85.8M
$675K ﹤0.01%
17,212
SGML icon
3549
Sigma Lithium
SGML
$1.14B
$674K ﹤0.01%
105,127
-4,023
BCSF icon
3550
Bain Capital Specialty
BCSF
$902M
$674K ﹤0.01%
47,266
-82,455