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
VTYX icon
3726
Ventyx Biosciences
VTYX
$595M
$406K ﹤0.01%
130,472
AMPY icon
3727
Amplify Energy
AMPY
$191M
$405K ﹤0.01%
77,209
-19,867
ISPR icon
3728
Ispire Technology
ISPR
$156M
$399K ﹤0.01%
156,045
-11,972
IVOO icon
3729
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$397K ﹤0.01%
3,593
REI icon
3730
Ring Energy
REI
$177M
$396K ﹤0.01%
363,064
+119,449
SAFX
3731
XCF Global Inc
SAFX
$76.6M
$395K ﹤0.01%
+301,244
EPI icon
3732
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$394K ﹤0.01%
8,923
CGMU icon
3733
Capital Group Municipal Income ETF
CGMU
$4.61B
$394K ﹤0.01%
+14,450
AXTI icon
3734
AXT Inc
AXTI
$691M
$392K ﹤0.01%
87,261
BEEP icon
3735
Mobile Infrastructure Corp
BEEP
$133M
$392K ﹤0.01%
111,225
-30,715
INMB icon
3736
INmune Bio
INMB
$50.8M
$391K ﹤0.01%
189,116
+24,699
AVBH
3737
Avidbank Holdings
AVBH
$296M
$390K ﹤0.01%
+15,304
TNYA icon
3738
Tenaya Therapeutics
TNYA
$133M
$388K ﹤0.01%
239,489
+110,044
MRAM icon
3739
Everspin Technologies
MRAM
$206M
$386K ﹤0.01%
41,496
-5,967
AXR icon
3740
AMREP Corp
AXR
$102M
$385K ﹤0.01%
16,099
-2,546
LB
3741
LandBridge Co
LB
$1.46B
$385K ﹤0.01%
7,211
+774
SSYS icon
3742
Stratasys
SSYS
$777M
$384K ﹤0.01%
34,308
-6,430
OCS icon
3743
Oculis Holding
OCS
$1.18B
$383K ﹤0.01%
21,804
-1,515
SAVA icon
3744
Cassava Sciences
SAVA
$135M
$382K ﹤0.01%
131,170
+29,495
PROP icon
3745
Prairie Operating Co
PROP
$99.6M
$381K ﹤0.01%
191,991
-9,509
MGIC
3746
Magic Software Enterprises
MGIC
$1.31B
$380K ﹤0.01%
+18,633
DUOT icon
3747
Duos Technologies
DUOT
$184M
$380K ﹤0.01%
51,598
+6,935
GAIN icon
3748
Gladstone Investment Corp
GAIN
$551M
$379K ﹤0.01%
27,439
+2,585
BMEA icon
3749
Biomea Fusion
BMEA
$94.7M
$379K ﹤0.01%
187,629
+50,703
SPEM icon
3750
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$379K ﹤0.01%
8,095
+347