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
SGML icon
3651
Sigma Lithium
SGML
$1.85B
$491K ﹤0.01%
109,150
XIFR
3652
XPLR Infrastructure LP
XIFR
$952M
$489K ﹤0.01%
59,678
+5,723
TKNO icon
3653
Alpha Teknova
TKNO
$207M
$489K ﹤0.01%
99,610
+60,455
ACHV icon
3654
Achieve Life Sciences
ACHV
$299M
$488K ﹤0.01%
215,845
-188,150
IYJ icon
3655
iShares US Industrials ETF
IYJ
$1.8B
$486K ﹤0.01%
3,418
BETR icon
3656
Better Home & Finance Holding
BETR
$592M
$483K ﹤0.01%
38,995
+26,400
TIMB icon
3657
TIM SA
TIMB
$10.1B
$482K ﹤0.01%
23,980
+1,964
TSQ icon
3658
Townsquare Media
TSQ
$90.5M
$479K ﹤0.01%
60,493
-77,546
AIRS icon
3659
AirSculpt Technologies
AIRS
$143M
$476K ﹤0.01%
98,501
-13,141
GHRS icon
3660
GH Research
GHRS
$1.05B
$475K ﹤0.01%
38,977
-354
XAR icon
3661
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.67B
$471K ﹤0.01%
2,233
+250
EAF icon
3662
GrafTech
EAF
$465M
$471K ﹤0.01%
48,414
-210,135
PAM icon
3663
Pampa Energía
PAM
$4.32B
$469K ﹤0.01%
6,758
+640
SSYS icon
3664
Stratasys
SSYS
$865M
$467K ﹤0.01%
40,738
-1,389
FAS icon
3665
Direxion Daily Financial Bull 3x Shares
FAS
$2.28B
$464K ﹤0.01%
2,750
LCTX icon
3666
Lineage Cell Therapeutics
LCTX
$392M
$463K ﹤0.01%
510,462
-1,029,124
ACWV icon
3667
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$463K ﹤0.01%
3,904
-3,620
OCS icon
3668
Oculis Holding
OCS
$1.37B
$453K ﹤0.01%
23,319
-513
CURV icon
3669
Torrid Holdings
CURV
$127M
$452K ﹤0.01%
153,362
-35,052
IYG icon
3670
iShares US Financial Services ETF
IYG
$2.05B
$449K ﹤0.01%
5,250
-1,161
HURA
3671
TuHURA Biosciences
HURA
$42.7M
$449K ﹤0.01%
201,214
+143,966
TAYD icon
3672
Taylor Devices
TAYD
$231M
$448K ﹤0.01%
10,319
-16,618
STIP icon
3673
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$445K ﹤0.01%
4,327
+200
CHI
3674
Calamos Convertible Opportunities and Income Fund
CHI
$884M
$444K ﹤0.01%
42,228
+1,237
IXP icon
3675
iShares Global Comm Services ETF
IXP
$791M
$444K ﹤0.01%
+3,953