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
RDNW
3551
RideNow Group
RDNW
$228M
$666K ﹤0.01%
151,305
-9,151
LFT
3552
Lument Finance Trust
LFT
$78.5M
$664K ﹤0.01%
328,931
-4,245
MYPS icon
3553
PLAYSTUDIOS Inc
MYPS
$82.6M
$664K ﹤0.01%
689,941
-68,287
VGSR icon
3554
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$663K ﹤0.01%
62,249
-93,363
DERM icon
3555
Journey Medical
DERM
$214M
$660K ﹤0.01%
92,742
+7,750
UGP icon
3556
Ultrapar
UGP
$3.99B
$658K ﹤0.01%
160,460
+10,141
ALTS
3557
ALT5 Sigma
ALTS
$166M
$654K ﹤0.01%
243,194
+215,261
BTC
3558
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$652K ﹤0.01%
12,880
-51
IEO icon
3559
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$652K ﹤0.01%
7,039
-449
FNDX icon
3560
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$650K ﹤0.01%
24,706
-4,433
STRW icon
3561
Strawberry Fields REIT
STRW
$172M
$648K ﹤0.01%
52,692
-1,717
NRDY icon
3562
Nerdy
NRDY
$148M
$645K ﹤0.01%
512,058
-29,646
TPYP icon
3563
Tortoise North American Pipeline Fund
TPYP
$692M
$645K ﹤0.01%
17,694
IMRX icon
3564
Immuneering
IMRX
$371M
$644K ﹤0.01%
92,040
+52,311
ACDC icon
3565
ProFrac Holding
ACDC
$704M
$642K ﹤0.01%
173,628
-14,909
NVCT icon
3566
Nuvectis Pharma
NVCT
$197M
$642K ﹤0.01%
106,641
-3,176
COWZ icon
3567
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$641K ﹤0.01%
11,156
+215
GPRO icon
3568
GoPro
GPRO
$248M
$638K ﹤0.01%
301,130
-23,219
VIGI icon
3569
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$637K ﹤0.01%
7,107
-738
CPSS icon
3570
Consumer Portfolio Services
CPSS
$213M
$632K ﹤0.01%
83,656
-2,951
TSE icon
3571
Trinseo
TSE
$17.4M
$631K ﹤0.01%
268,689
+2,937
BBDC icon
3572
Barings BDC
BBDC
$942M
$630K ﹤0.01%
71,955
+8,693
PRQR icon
3573
ProQR Therapeutics
PRQR
$239M
$628K ﹤0.01%
294,742
-100,037
SPIB icon
3574
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$628K ﹤0.01%
18,522
-594
AIQ icon
3575
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$625K ﹤0.01%
12,662
+2,750