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
DRUG
3551
Bright Minds Biosciences
DRUG
$878M
$669K ﹤0.01%
+25,626
TASK icon
3552
TaskUs
TASK
$1.05B
$669K ﹤0.01%
39,893
-3,889
GDS icon
3553
GDS Holdings
GDS
$8.42B
$668K ﹤0.01%
21,854
-40,676
TISI icon
3554
Team
TISI
$64.8M
$665K ﹤0.01%
36,526
+187
CD
3555
Chaince Digital Holdings
CD
$400M
$665K ﹤0.01%
+172,604
LZM icon
3556
Lifezone Metals
LZM
$489M
$664K ﹤0.01%
161,131
-83,433
LKOR icon
3557
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$45.1M
$664K ﹤0.01%
15,636
+512
IEO icon
3558
iShares US Oil & Gas Exploration & Production ETF
IEO
$431M
$663K ﹤0.01%
7,488
AC
3559
DELISTED
Associated Capital Group
AC
$663K ﹤0.01%
17,669
-88
CHRS icon
3560
Coherus Oncology
CHRS
$193M
$655K ﹤0.01%
895,708
-51,416
SENS icon
3561
Senseonics Holdings Inc
SENS
$293M
$654K ﹤0.01%
68,678
+11,857
SLSN
3562
Solesence Inc
SLSN
$107M
$654K ﹤0.01%
+150,019
IWL icon
3563
iShares Russell Top 200 ETF
IWL
$2.14B
$653K ﹤0.01%
4,264
-255
VHI icon
3564
Valhi
VHI
$395M
$652K ﹤0.01%
40,377
-1,809
SMWB icon
3565
Similarweb
SMWB
$543M
$650K ﹤0.01%
82,926
PICK icon
3566
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.48B
$650K ﹤0.01%
17,285
SCHE icon
3567
Schwab Emerging Markets Equity ETF
SCHE
$12B
$649K ﹤0.01%
21,524
+327
IVLU icon
3568
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$648K ﹤0.01%
19,687
+195
BEEP icon
3569
Mobile Infrastructure Corp
BEEP
$115M
$643K ﹤0.01%
141,940
+77,423
SPIB icon
3570
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$642K ﹤0.01%
19,116
+594
CXDO icon
3571
Crexendo
CXDO
$220M
$642K ﹤0.01%
105,726
+80,755
FUSB icon
3572
First US Bancshares
FUSB
$80.5M
$640K ﹤0.01%
49,597
+225
FRO icon
3573
Frontline
FRO
$5.81B
$633K ﹤0.01%
38,599
-48,822
TPYP icon
3574
Tortoise North American Pipeline Fund
TPYP
$708M
$632K ﹤0.01%
17,694
-739
BIOA
3575
BioAge Labs
BIOA
$822M
$632K ﹤0.01%
153,009
+63,441