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
ISCG icon
3626
iShares Morningstar Small-Cap Growth ETF
ISCG
$874M
$522K ﹤0.01%
10,486
-13
JEPQ icon
3627
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$519K ﹤0.01%
9,544
+3,780
INO icon
3628
Inovio Pharmaceuticals
INO
$113M
$518K ﹤0.01%
254,425
-211,353
ELA icon
3629
Envela
ELA
$357M
$518K ﹤0.01%
84,568
+37,491
AVR
3630
Anteris Technologies
AVR
$186M
$517K ﹤0.01%
136,379
+49,350
SIEB icon
3631
Siebert Financial
SIEB
$127M
$517K ﹤0.01%
116,880
+76,297
TMC icon
3632
TMC The Metals Company
TMC
$3.23B
$516K ﹤0.01%
+78,222
HQI icon
3633
HireQuest
HQI
$150M
$515K ﹤0.01%
51,475
-1,154
ILLR
3634
DELISTED
Triller Group Inc
ILLR
$515K ﹤0.01%
+553,228
FORTY
3635
Formula Systems
FORTY
$511K ﹤0.01%
+4,000
FLYY
3636
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$511K ﹤0.01%
+102,345
ASMB icon
3637
Assembly Biosciences
ASMB
$507M
$509K ﹤0.01%
28,075
-248
MYO icon
3638
Myomo
MYO
$35.9M
$509K ﹤0.01%
235,476
+183,080
HMY icon
3639
Harmony Gold Mining
HMY
$13.5B
$507K ﹤0.01%
36,309
-9,460
PSNY icon
3640
Gores Guggenheim
PSNY
$2.01B
$507K ﹤0.01%
15,783
+1,660
SRI icon
3641
Stoneridge
SRI
$167M
$505K ﹤0.01%
71,785
-158,660
DIHP icon
3642
Dimensional International High Profitability ETF
DIHP
$5.25B
$501K ﹤0.01%
16,998
CAMT icon
3643
Camtek
CAMT
$6.08B
$499K ﹤0.01%
5,896
-12,980
CLPR
3644
Clipper Realty
CLPR
$59.1M
$498K ﹤0.01%
135,728
+6,728
CIX icon
3645
Comp X International
CIX
$298M
$495K ﹤0.01%
18,639
-86
SKYX icon
3646
SKYX Platforms
SKYX
$254M
$495K ﹤0.01%
473,660
+340,869
UGP icon
3647
Ultrapar
UGP
$4.34B
$493K ﹤0.01%
150,319
+1,957
QQQM icon
3648
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$493K ﹤0.01%
2,170
+173
SWKH icon
3649
SWK Holdings
SWKH
$210M
$492K ﹤0.01%
33,383
-10,183
CMDB
3650
Costamare Bulkers Holdings
CMDB
$368M
$491K ﹤0.01%
+56,672