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
CPA icon
3601
Copa Holdings
CPA
$4.87B
$579K ﹤0.01%
4,877
-2,841
SPGP icon
3602
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$577K ﹤0.01%
5,082
+1,650
CTNM
3603
Contineum Therapeutics
CTNM
$341M
$575K ﹤0.01%
48,963
+23,794
AVBC
3604
Avidia Bancorp
AVBC
$314M
$573K ﹤0.01%
+38,355
ACTU
3605
Actuate Therapeutics
ACTU
$163M
$572K ﹤0.01%
85,454
-240
ISCG icon
3606
iShares Morningstar Small-Cap Growth ETF
ISCG
$803M
$569K ﹤0.01%
10,486
TAXF icon
3607
American Century Diversified Municipal Bond ETF
TAXF
$536M
$569K ﹤0.01%
+11,336
ARCO icon
3608
Arcos Dorados Holdings
ARCO
$1.53B
$566K ﹤0.01%
83,822
-8,738
SPIP icon
3609
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$565K ﹤0.01%
+21,471
NMFC icon
3610
New Mountain Finance
NMFC
$990M
$563K ﹤0.01%
58,423
-5,173
TZOO icon
3611
Travelzoo
TZOO
$81.9M
$561K ﹤0.01%
57,034
-5,566
TIMB icon
3612
TIM SA
TIMB
$10B
$559K ﹤0.01%
25,061
+1,081
WW
3613
WW International
WW
$274M
$559K ﹤0.01%
+20,429
INO icon
3614
Inovio Pharmaceuticals
INO
$159M
$558K ﹤0.01%
238,471
-15,954
ETHA
3615
iShares Ethereum Trust ETF
ETHA
$1.71B
$558K ﹤0.01%
+17,699
HDV icon
3616
iShares Core High Dividend ETF
HDV
$11.8B
$552K ﹤0.01%
4,505
-409
GNLX icon
3617
Genelux
GNLX
$156M
$551K ﹤0.01%
131,302
+64,887
IEZ icon
3618
iShares US Oil Equipment & Services ETF
IEZ
$141M
$546K ﹤0.01%
+28,323
ARBE icon
3619
Arbe Robotics
ARBE
$127M
$546K ﹤0.01%
330,682
-115,836
MFIC icon
3620
MidCap Financial Investment
MFIC
$1.1B
$545K ﹤0.01%
45,449
+12,368
OTF
3621
Blue Owl Technology Finance Corp
OTF
$6.51B
$544K ﹤0.01%
39,349
+24,816
SKIL icon
3622
Skillsoft
SKIL
$59.7M
$544K ﹤0.01%
41,745
-2,105
TTEC icon
3623
TTEC Holdings
TTEC
$180M
$538K ﹤0.01%
160,206
-8,271
SKYX icon
3624
SKYX Platforms
SKYX
$240M
$537K ﹤0.01%
479,837
+6,177
GLIBA
3625
GCI Liberty Inc Series A
GLIBA
$1.04B
$536K ﹤0.01%
+14,265