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
RPTX icon
3676
Repare Therapeutics
RPTX
$94.6M
$461K ﹤0.01%
262,201
-23,809
SEAT icon
3677
Vivid Seats
SEAT
$70.1M
$460K ﹤0.01%
27,705
-2,753
PROK icon
3678
ProKidney
PROK
$294M
$460K ﹤0.01%
190,052
-61,334
DFDV
3679
DeFi Development Corp
DFDV
$163M
$459K ﹤0.01%
32,970
+15,300
WILC icon
3680
G. Willi-Food International
WILC
$389M
$459K ﹤0.01%
22,316
-7,808
IYG icon
3681
iShares US Financial Services ETF
IYG
$2.07B
$459K ﹤0.01%
5,115
-135
LYEL icon
3682
Lyell Immunopharma
LYEL
$688M
$457K ﹤0.01%
28,128
+9,484
MLPX icon
3683
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$455K ﹤0.01%
7,260
+3,293
EAF icon
3684
GrafTech
EAF
$420M
$454K ﹤0.01%
35,442
-12,972
MMIN icon
3685
IQ MacKay Municipal Insured ETF
MMIN
$361M
$452K ﹤0.01%
+18,995
SWKH icon
3686
SWK Holdings
SWKH
$209M
$452K ﹤0.01%
31,042
-2,341
FNDA icon
3687
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$450K ﹤0.01%
14,441
+1,782
QTUM icon
3688
Defiance Quantum ETF
QTUM
$3.1B
$448K ﹤0.01%
+4,270
KRE icon
3689
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$447K ﹤0.01%
7,061
-8
ETOR
3690
eToro Group
ETOR
$3.06B
$446K ﹤0.01%
+10,810
MSDL icon
3691
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$445K ﹤0.01%
27,652
-2,502
TLH icon
3692
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$444K ﹤0.01%
4,310
+485
SLND icon
3693
Southland Holdings
SLND
$194M
$443K ﹤0.01%
103,250
+18,946
PSNY icon
3694
Gores Guggenheim
PSNY
$28.5B
$442K ﹤0.01%
470,276
-3,227
PFLT icon
3695
PennantPark Floating Rate Capital
PFLT
$922M
$442K ﹤0.01%
49,696
+8,100
TEAD
3696
Teads Holding Co
TEAD
$64.4M
$442K ﹤0.01%
267,744
-17,329
TUSK icon
3697
Mammoth Energy Services
TUSK
$83.4M
$441K ﹤0.01%
192,469
-1,373
AVUV icon
3698
Avantis US Small Cap Value ETF
AVUV
$20.5B
$440K ﹤0.01%
4,423
-2,463
RAPT icon
3699
RAPT Therapeutics
RAPT
$921M
$439K ﹤0.01%
17,020
-7,719
CRGO icon
3700
Freightos
CRGO
$157M
$438K ﹤0.01%
132,713
-46,492