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
CHPT icon
3576
ChargePoint
CHPT
$169M
$627K ﹤0.01%
44,598
-136,571
AVUV icon
3577
Avantis US Small Cap Value ETF
AVUV
$21.2B
$627K ﹤0.01%
6,886
-2,742
REKR icon
3578
Rekor Systems
REKR
$215M
$627K ﹤0.01%
540,373
-443,793
VDE icon
3579
Vanguard Energy ETF
VDE
$7.54B
$626K ﹤0.01%
5,256
-1,344
NKTR icon
3580
Nektar Therapeutics
NKTR
$734M
$624K ﹤0.01%
24,144
-70,334
CRML icon
3581
Critical Metals Corp
CRML
$2.11B
$622K ﹤0.01%
+173,878
EZU icon
3582
iShare MSCI Eurozone ETF
EZU
$9.35B
$622K ﹤0.01%
10,461
+3,516
BTC
3583
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
$617K ﹤0.01%
12,931
+2,179
GGAL icon
3584
Galicia Financial Group
GGAL
$8.19B
$614K ﹤0.01%
12,176
-77,037
DERM icon
3585
Journey Medical
DERM
$213M
$610K ﹤0.01%
84,992
+67,733
AARD
3586
Aardvark Therapeutics
AARD
$326M
$610K ﹤0.01%
45,085
+31,084
LUCD icon
3587
Lucid Diagnostics
LUCD
$163M
$609K ﹤0.01%
529,419
+487,639
ISSC icon
3588
Innovative Solutions & Support
ISSC
$396M
$608K ﹤0.01%
43,822
+193
PROP icon
3589
Prairie Operating Co
PROP
$120M
$603K ﹤0.01%
201,500
+137,930
COWZ icon
3590
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$603K ﹤0.01%
10,941
-9,794
FTEC icon
3591
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$597K ﹤0.01%
3,029
WALD icon
3592
Waldencast
WALD
$202M
$596K ﹤0.01%
243,237
+91,337
FLRN icon
3593
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$594K ﹤0.01%
19,275
+10,753
BKKT icon
3594
Bakkt Holdings
BKKT
$536M
$593K ﹤0.01%
42,487
+28,206
ITA icon
3595
iShares US Aerospace & Defense ETF
ITA
$14.4B
$591K ﹤0.01%
3,133
-753
GPMT
3596
Granite Point Mortgage Trust
GPMT
$107M
$589K ﹤0.01%
238,334
-263,059
GEOS icon
3597
Geospace Technologies
GEOS
$292M
$584K ﹤0.01%
40,985
-66,069
TCI icon
3598
Transcontinental Realty Investors
TCI
$449M
$584K ﹤0.01%
13,699
+3,620
IYT icon
3599
iShares US Transportation ETF
IYT
$943M
$579K ﹤0.01%
8,452
BBDC icon
3600
Barings BDC
BBDC
$971M
$578K ﹤0.01%
63,262
+37,341