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
HDV icon
3601
iShares Core High Dividend ETF
HDV
$12.3B
$576K ﹤0.01%
4,914
-499
STRW icon
3602
Strawberry Fields REIT
STRW
$174M
$573K ﹤0.01%
54,409
-13,180
BRCC icon
3603
BRC Inc
BRCC
$111M
$573K ﹤0.01%
437,641
+31,127
VIGL
3604
DELISTED
Vigil Neuroscience
VIGL
$569K ﹤0.01%
71,588
+10,469
WILC icon
3605
G. Willi-Food International
WILC
$411M
$568K ﹤0.01%
30,124
+286
DFAX icon
3606
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$567K ﹤0.01%
+19,290
MSDL icon
3607
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$564K ﹤0.01%
30,154
+18,313
SNCR icon
3608
Synchronoss Technologies
SNCR
$100M
$561K ﹤0.01%
81,852
+60,188
PTLC icon
3609
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$558K ﹤0.01%
10,993
VIOO icon
3610
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$558K ﹤0.01%
5,508
INZY
3611
DELISTED
Inozyme Pharma
INZY
$556K ﹤0.01%
139,074
-289,050
NL icon
3612
NL Industries
NL
$306M
$555K ﹤0.01%
86,778
-34,886
OCGN icon
3613
Ocugen
OCGN
$587M
$549K ﹤0.01%
566,005
-1,783,423
NAMS icon
3614
NewAmsterdam Pharma
NAMS
$3.62B
$549K ﹤0.01%
30,311
+651
ARM icon
3615
Arm
ARM
$111B
$544K ﹤0.01%
3,366
-10,565
BAFN icon
3616
BayFirst Financial Corp
BAFN
$25.2M
$544K ﹤0.01%
38,848
-288
TUSK icon
3617
Mammoth Energy Services
TUSK
$111M
$543K ﹤0.01%
193,842
-9,185
ONEQ icon
3618
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$541K ﹤0.01%
6,752
-7,625
BALY icon
3619
Bally's
BALY
$810M
$539K ﹤0.01%
56,245
+45,091
GAIA icon
3620
Gaia
GAIA
$93.9M
$539K ﹤0.01%
122,735
+91,678
LND
3621
BrasilAgro
LND
$373M
$529K ﹤0.01%
138,102
+312
COOK icon
3622
Traeger
COOK
$138M
$529K ﹤0.01%
309,166
-18,823
FONR icon
3623
Fonar
FONR
$117M
$528K ﹤0.01%
35,324
-484
RXL icon
3624
ProShares Ultra Health Care
RXL
$91.3M
$528K ﹤0.01%
+13,004
ACTU
3625
Actuate Therapeutics
ACTU
$122M
$524K ﹤0.01%
85,694
+31,842