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
SGMO icon
3701
Sangamo Therapeutics
SGMO
$151M
$431K ﹤0.01%
639,680
+243,527
EUFN icon
3702
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$428K ﹤0.01%
12,469
+2,958
DFIC icon
3703
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$426K ﹤0.01%
12,978
-13,291
AB icon
3704
AllianceBernstein
AB
$3.64B
$424K ﹤0.01%
+11,102
CIX icon
3705
Comp X International
CIX
$269M
$424K ﹤0.01%
18,101
-538
USGO icon
3706
US GoldMining
USGO
$131M
$422K ﹤0.01%
32,828
-4,602
FRO icon
3707
Frontline
FRO
$5.09B
$422K ﹤0.01%
18,515
-20,084
DFAU icon
3708
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$421K ﹤0.01%
9,193
SLSN
3709
Solesence Inc
SLSN
$145M
$421K ﹤0.01%
130,643
-19,376
SPMO icon
3710
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$421K ﹤0.01%
+3,474
NEOV icon
3711
NeoVolta
NEOV
$128M
$420K ﹤0.01%
94,094
-30,078
URA icon
3712
Global X Uranium ETF
URA
$5.39B
$419K ﹤0.01%
+8,790
NEA icon
3713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$418K ﹤0.01%
36,723
-1,062
DOL icon
3714
WisdomTree True Developed International Fund
DOL
$702M
$418K ﹤0.01%
6,716
STIP icon
3715
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$418K ﹤0.01%
4,042
-285
BBDO icon
3716
Banco Bradesco
BBDO
$32B
$417K ﹤0.01%
142,431
+6,189
LVHI icon
3717
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.68B
$415K ﹤0.01%
+11,944
TWIN icon
3718
Twin Disc
TWIN
$220M
$415K ﹤0.01%
29,768
-1,386
SIEB icon
3719
Siebert Financial
SIEB
$153M
$413K ﹤0.01%
141,331
+24,451
GHLD
3720
DELISTED
Guild Holdings
GHLD
$413K ﹤0.01%
20,692
-1,729
OWLT icon
3721
Owlet
OWLT
$407M
$412K ﹤0.01%
48,687
+3,822
SSSS icon
3722
SuRo Capital
SSSS
$237M
$411K ﹤0.01%
45,655
-4,976
RBKB icon
3723
Rhinebeck Bancorp
RBKB
$137M
$408K ﹤0.01%
35,904
+7,780
SLRC icon
3724
SLR Investment Corp
SLRC
$855M
$408K ﹤0.01%
26,670
+6,238
GAM
3725
General American Investors Company
GAM
$1.36B
$408K ﹤0.01%
6,552