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
MGYR icon
3676
Magyar Bancorp
MGYR
$114M
$444K ﹤0.01%
26,607
+78
GHLD
3677
DELISTED
Guild Holdings
GHLD
$443K ﹤0.01%
22,421
EUAD
3678
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$442K ﹤0.01%
+10,249
FBCG icon
3679
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$438K ﹤0.01%
9,080
CRGO icon
3680
Freightos
CRGO
$108M
$435K ﹤0.01%
179,205
+1,709
LB
3681
LandBridge Co
LB
$1.62B
$435K ﹤0.01%
6,437
-1,372
AIQ icon
3682
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$433K ﹤0.01%
9,912
-6,178
QTEC icon
3683
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$432K ﹤0.01%
2,028
-573
EXOD
3684
Exodus Movement Inc
EXOD
$539M
$430K ﹤0.01%
14,925
+3,289
ISPR icon
3685
Ispire Technology
ISPR
$155M
$430K ﹤0.01%
168,017
-1,605
PFLT icon
3686
PennantPark Floating Rate Capital
PFLT
$956M
$430K ﹤0.01%
41,596
+26,812
AMLP icon
3687
Alerian MLP ETF
AMLP
$10.9B
$426K ﹤0.01%
8,726
FREL icon
3688
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$425K ﹤0.01%
15,703
-6,805
EPI icon
3689
WisdomTree India Earnings Fund ETF
EPI
$2.73B
$424K ﹤0.01%
8,923
+1,023
EMLP icon
3690
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$423K ﹤0.01%
11,289
-31,096
OPAL icon
3691
OPAL Fuels
OPAL
$73.1M
$422K ﹤0.01%
174,585
+125,032
KG
3692
Kestrel Group
KG
$74.1M
$421K ﹤0.01%
15,878
-14,268
KRE icon
3693
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$420K ﹤0.01%
7,069
-209
MGC icon
3694
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$419K ﹤0.01%
1,862
+353
GLAD icon
3695
Gladstone Capital
GLAD
$478M
$419K ﹤0.01%
15,528
+7,586
DFEM icon
3696
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$418K ﹤0.01%
+14,093
HNNA icon
3697
Hennessy Advisors
HNNA
$81.2M
$418K ﹤0.01%
33,176
+251
MFIC icon
3698
MidCap Financial Investment
MFIC
$1.07B
$417K ﹤0.01%
+33,081
CII icon
3699
BlackRock Enhanced Captial and Income Fund
CII
$961M
$417K ﹤0.01%
+19,533
ONDS icon
3700
Ondas Holdings
ONDS
$5.23B
$416K ﹤0.01%
216,875
+39,090