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
TKNO icon
3576
Alpha Teknova
TKNO
$248M
$625K ﹤0.01%
101,005
+1,395
ONEQ icon
3577
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$619K ﹤0.01%
6,942
+190
BARK icon
3578
BARK
BARK
$112M
$616K ﹤0.01%
741,842
-165,686
QQQM icon
3579
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$616K ﹤0.01%
2,492
+322
AREN icon
3580
Arena Group
AREN
$194M
$614K ﹤0.01%
112,262
-39,704
SENS icon
3581
Senseonics Holdings Inc
SENS
$270M
$610K ﹤0.01%
70,009
+1,331
VIOO icon
3582
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$608K ﹤0.01%
5,508
CGGR icon
3583
Capital Group Growth ETF
CGGR
$18.5B
$608K ﹤0.01%
+13,847
TCI icon
3584
Transcontinental Realty Investors
TCI
$501M
$608K ﹤0.01%
13,183
-516
IKT icon
3585
Inhibikase Therapeutics
IKT
$193M
$606K ﹤0.01%
374,336
-18,380
VHI icon
3586
Valhi
VHI
$356M
$606K ﹤0.01%
38,384
-1,993
ARM icon
3587
Arm
ARM
$128B
$603K ﹤0.01%
4,263
+897
NEON icon
3588
Neonode
NEON
$35.2M
$603K ﹤0.01%
172,787
-42,552
PTLC icon
3589
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$602K ﹤0.01%
10,993
EP icon
3590
Empire Petroleum
EP
$112M
$601K ﹤0.01%
133,018
-16,994
NRGV icon
3591
Energy Vault
NRGV
$805M
$601K ﹤0.01%
202,429
-12,299
CMBT
3592
CMB.TECH NV
CMBT
$2.84B
$596K ﹤0.01%
+63,515
ELA icon
3593
Envela
ELA
$324M
$596K ﹤0.01%
76,290
-8,278
ALOT icon
3594
AstroNova
ALOT
$59.6M
$591K ﹤0.01%
57,730
-5,548
FUSB icon
3595
First US Bancshares
FUSB
$74.9M
$588K ﹤0.01%
48,933
-664
LUNG icon
3596
Pulmonx
LUNG
$104M
$587K ﹤0.01%
362,371
+6,773
ELTX icon
3597
Elicio Therapeutics
ELTX
$142M
$586K ﹤0.01%
53,584
+2,584
BALY icon
3598
Bally's
BALY
$853M
$586K ﹤0.01%
52,750
-3,495
LPTH icon
3599
Lightpath Technologies
LPTH
$327M
$583K ﹤0.01%
73,512
SMRT icon
3600
SmartRent
SMRT
$390M
$581K ﹤0.01%
411,718
-188