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
SSSS icon
3701
SuRo Capital
SSSS
$241M
$416K ﹤0.01%
50,631
+1,579
NEA icon
3702
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
$413K ﹤0.01%
37,785
+1,062
PROV icon
3703
Provident Financial
PROV
$104M
$411K ﹤0.01%
26,492
+4
KVHI icon
3704
KVH Industries
KVHI
$144M
$410K ﹤0.01%
76,922
-201
NEOV icon
3705
NeoVolta
NEOV
$129M
$410K ﹤0.01%
124,172
+614
VGLT icon
3706
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$410K ﹤0.01%
7,299
-12,635
BZAI
3707
Blaize Holdings
BZAI
$272M
$409K ﹤0.01%
137,330
+17,687
VONV icon
3708
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$408K ﹤0.01%
+4,793
FDUS icon
3709
Fidus Investment
FDUS
$729M
$408K ﹤0.01%
+20,202
SMRT icon
3710
SmartRent
SMRT
$337M
$408K ﹤0.01%
411,906
-1,141,716
GAUZ
3711
Gauzy
GAUZ
$18.2M
$406K ﹤0.01%
48,130
-3,744
TLRY icon
3712
Tilray
TLRY
$1.15B
$405K ﹤0.01%
97,843
+974
SRTS icon
3713
Sensus Healthcare
SRTS
$81.8M
$404K ﹤0.01%
85,221
+558
ABX
3714
Abacus Global Management, Inc.
ABX
$844M
$404K ﹤0.01%
78,516
+8,089
MNSO icon
3715
MINISO
MNSO
$5.95B
$402K ﹤0.01%
22,037
-1,489
DOL icon
3716
WisdomTree True Developed International Fund
DOL
$740M
$400K ﹤0.01%
6,716
SGMT icon
3717
Sagimet Biosciences
SGMT
$207M
$399K ﹤0.01%
52,297
RPTX icon
3718
Repare Therapeutics
RPTX
$112M
$398K ﹤0.01%
286,010
-6,350
CSBR icon
3719
Champions Oncology
CSBR
$99.7M
$396K ﹤0.01%
53,762
-200
EQL icon
3720
ALPS Equal Sector Weight ETF
EQL
$599M
$396K ﹤0.01%
9,029
-727
MERC icon
3721
Mercer International
MERC
$178M
$394K ﹤0.01%
112,510
-2,956
LXRX icon
3722
Lexicon Pharmaceuticals
LXRX
$451M
$394K ﹤0.01%
416,372
-693,515
ELTX icon
3723
Elicio Therapeutics
ELTX
$139M
$394K ﹤0.01%
51,000
-855
IGIC icon
3724
International General Insurance
IGIC
$1.03B
$393K ﹤0.01%
16,382
+132
ISBA
3725
Isabella Bank
ISBA
$357M
$392K ﹤0.01%
+12,995