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
LND
3626
BrasilAgro
LND
$372M
$535K ﹤0.01%
137,777
-325
PMVP icon
3627
PMV Pharmaceuticals
PMVP
$63.9M
$533K ﹤0.01%
380,813
+265,156
CABA icon
3628
Cabaletta Bio
CABA
$227M
$531K ﹤0.01%
226,987
+93,967
WYFI
3629
WhiteFiber Inc
WYFI
$582M
$529K ﹤0.01%
+19,477
TV icon
3630
Televisa
TV
$1.6B
$521K ﹤0.01%
193,785
+42,770
BW icon
3631
Babcock & Wilcox
BW
$614M
$521K ﹤0.01%
179,741
+34,059
SCHA icon
3632
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$518K ﹤0.01%
18,579
-18,244
UPXI icon
3633
Upexi
UPXI
$129M
$514K ﹤0.01%
89,008
+28,924
GALT icon
3634
Galectin Therapeutics
GALT
$420M
$513K ﹤0.01%
121,065
+324
RSKD icon
3635
Riskified
RSKD
$757M
$512K ﹤0.01%
109,399
-43,724
LUCD icon
3636
Lucid Diagnostics
LUCD
$152M
$509K ﹤0.01%
503,745
-25,674
GPMT
3637
Granite Point Mortgage Trust
GPMT
$126M
$508K ﹤0.01%
169,404
-68,930
SRI icon
3638
Stoneridge
SRI
$167M
$506K ﹤0.01%
66,344
-5,441
TAYD icon
3639
Taylor Devices
TAYD
$172M
$503K ﹤0.01%
10,256
-63
LXRX icon
3640
Lexicon Pharmaceuticals
LXRX
$472M
$499K ﹤0.01%
369,794
-46,578
ISSC icon
3641
Innovative Solutions & Support
ISSC
$197M
$499K ﹤0.01%
39,955
-3,867
INFU icon
3642
InfuSystem Holdings
INFU
$188M
$498K ﹤0.01%
48,106
-12,335
SPCE icon
3643
Virgin Galactic
SPCE
$191M
$497K ﹤0.01%
128,759
+64,937
MTUM icon
3644
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$494K ﹤0.01%
1,928
+300
WALD icon
3645
Waldencast
WALD
$235M
$494K ﹤0.01%
249,558
+6,321
IQLT icon
3646
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$494K ﹤0.01%
11,171
+2,400
FAS icon
3647
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
$489K ﹤0.01%
2,750
IXP icon
3648
iShares Global Comm Services ETF
IXP
$802M
$489K ﹤0.01%
3,953
FBCG icon
3649
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$487K ﹤0.01%
9,080
FONR icon
3650
Fonar
FONR
$92.9M
$487K ﹤0.01%
32,337
-2,987