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
ATYR
3651
aTyr Pharma
ATYR
$76M
$486K ﹤0.01%
674,122
-6,814
KYN icon
3652
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$486K ﹤0.01%
39,301
-28,228
HQI icon
3653
HireQuest
HQI
$111M
$486K ﹤0.01%
50,514
-961
NL icon
3654
NL Industries
NL
$275M
$486K ﹤0.01%
79,002
-7,776
CLPR
3655
Clipper Realty
CLPR
$54.7M
$486K ﹤0.01%
127,847
-7,881
MGYR icon
3656
Magyar Bancorp
MGYR
$111M
$481K ﹤0.01%
27,836
+1,229
SI
3657
Shoulder Innovations Inc
SI
$296M
$479K ﹤0.01%
+38,136
CRBU icon
3658
Caribou Biosciences
CRBU
$167M
$478K ﹤0.01%
205,072
-6,916
MNTN
3659
MNTN Inc
MNTN
$930M
$478K ﹤0.01%
+25,755
ISBA
3660
Isabella Bank
ISBA
$360M
$477K ﹤0.01%
13,542
+547
CHPT icon
3661
ChargePoint
CHPT
$205M
$477K ﹤0.01%
43,688
-910
LPL icon
3662
LG Display
LPL
$4.23B
$476K ﹤0.01%
91,251
+7,436
IYJ icon
3663
iShares US Industrials ETF
IYJ
$1.72B
$473K ﹤0.01%
3,244
-174
GHRS icon
3664
GH Research
GHRS
$809M
$472K ﹤0.01%
32,973
-6,004
EUAD
3665
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$470K ﹤0.01%
10,000
-249
FDUS icon
3666
Fidus Investment
FDUS
$733M
$469K ﹤0.01%
23,169
+2,967
MNSO icon
3667
MINISO
MNSO
$5.94B
$469K ﹤0.01%
20,850
-1,187
CHI
3668
Calamos Convertible Opportunities and Income Fund
CHI
$836M
$468K ﹤0.01%
43,394
+1,166
CGDV icon
3669
Capital Group Dividend Value ETF
CGDV
$25.5B
$467K ﹤0.01%
+11,119
UP icon
3670
Wheels Up
UP
$508M
$467K ﹤0.01%
253,927
-17,674
XAR icon
3671
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$466K ﹤0.01%
1,983
-250
SNCR icon
3672
Synchronoss Technologies
SNCR
$90.7M
$465K ﹤0.01%
76,520
-5,332
HURA
3673
TuHURA Biosciences
HURA
$57.6M
$463K ﹤0.01%
186,816
-14,398
ACWV icon
3674
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$463K ﹤0.01%
3,861
-43
DIHP icon
3675
Dimensional International High Profitability ETF
DIHP
$4.94B
$462K ﹤0.01%
15,186
-1,812