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
VLUE icon
3526
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$714K ﹤0.01%
6,305
-530
GDXJ icon
3527
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$713K ﹤0.01%
10,550
+1,400
VIRC icon
3528
Virco
VIRC
$99.5M
$711K ﹤0.01%
89,086
-4,073
TVRD
3529
Tvardi Therapeutics
TVRD
$43.4M
$709K ﹤0.01%
+30,408
PARAA
3530
DELISTED
Paramount Global Class A
PARAA
$708K ﹤0.01%
30,836
-4,336
VOXR
3531
Vox Royalty Corp
VOXR
$345M
$707K ﹤0.01%
+223,847
VIGI icon
3532
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$707K ﹤0.01%
7,845
+688
TEAD
3533
Teads Holding Co
TEAD
$62.6M
$707K ﹤0.01%
285,073
-15,047
SUNS
3534
Sunrise Realty Trust
SUNS
$122M
$705K ﹤0.01%
66,481
-6,644
SPTM icon
3535
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$705K ﹤0.01%
9,409
ACWX icon
3536
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$704K ﹤0.01%
11,546
-306
SKIL icon
3537
Skillsoft
SKIL
$77M
$700K ﹤0.01%
43,850
+20,779
SILJ icon
3538
Amplify Junior Silver Miners ETF
SILJ
$4.59B
$699K ﹤0.01%
+47,228
VEGI icon
3539
iShares MSCI Agriculture Producers ETF
VEGI
$90.3M
$693K ﹤0.01%
17,212
CFA icon
3540
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$689K ﹤0.01%
7,837
TLSI icon
3541
TriSalus Life Sciences
TLSI
$291M
$688K ﹤0.01%
126,263
+86,337
RMT
3542
Royce Micro-Cap Trust
RMT
$599M
$686K ﹤0.01%
+74,162
NPWR icon
3543
NET Power
NPWR
$230M
$685K ﹤0.01%
277,369
+62,122
DFAE icon
3544
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$680K ﹤0.01%
+23,486
UYG icon
3545
ProShares Ultra Financials
UYG
$788M
$678K ﹤0.01%
+7,093
PFF icon
3546
iShares Preferred and Income Securities ETF
PFF
$14.3B
$677K ﹤0.01%
22,075
-19,420
MLTX icon
3547
MoonLake Immunotherapeutics
MLTX
$1.23B
$676K ﹤0.01%
14,314
-17
NMFC icon
3548
New Mountain Finance
NMFC
$952M
$671K ﹤0.01%
63,596
+38,218
ZROZ icon
3549
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$671K ﹤0.01%
+10,000
PRFZ icon
3550
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$669K ﹤0.01%
16,455
+7,025