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
MTUM icon
3726
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$391K ﹤0.01%
1,628
-56
WOLF icon
3727
Wolfspeed
WOLF
$505M
$391K ﹤0.01%
979,783
+24,747
AXR icon
3728
AMREP Corp
AXR
$115M
$390K ﹤0.01%
18,645
-17
DFAU icon
3729
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$389K ﹤0.01%
+9,193
AVDV icon
3730
Avantis International Small Cap Value ETF
AVDV
$16B
$389K ﹤0.01%
+4,906
TLH icon
3731
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$389K ﹤0.01%
+3,825
VALU icon
3732
Value Line
VALU
$349M
$382K ﹤0.01%
9,757
-346
ENTX icon
3733
Entera Bio
ENTX
$74.7M
$381K ﹤0.01%
200,745
+1,914
INMB icon
3734
INmune Bio
INMB
$40.9M
$380K ﹤0.01%
164,417
+11,972
IQLT icon
3735
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$379K ﹤0.01%
8,771
-4,440
RNP icon
3736
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$378K ﹤0.01%
16,613
+54
IVOO icon
3737
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$377K ﹤0.01%
3,593
-359
INFU icon
3738
InfuSystem Holdings
INFU
$177M
$377K ﹤0.01%
60,441
-119,973
OWLT icon
3739
Owlet
OWLT
$386M
$377K ﹤0.01%
44,865
+3,340
WES icon
3740
Western Midstream Partners
WES
$17.2B
$376K ﹤0.01%
9,717
-357,613
BDTX icon
3741
Black Diamond Therapeutics
BDTX
$159M
$376K ﹤0.01%
151,421
-226,789
XMMO icon
3742
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$374K ﹤0.01%
2,904
-1,447
AFBI icon
3743
Affinity Bancshares
AFBI
$124M
$372K ﹤0.01%
20,238
+92
BBDO icon
3744
Banco Bradesco
BBDO
$31.9B
$372K ﹤0.01%
136,242
+14,596
RDNW
3745
RideNow Group
RDNW
$225M
$371K ﹤0.01%
160,456
+14,475
ELTK icon
3746
Eltek
ELTK
$59.3M
$370K ﹤0.01%
34,538
+327
SPGP icon
3747
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$370K ﹤0.01%
3,432
GAM
3748
General American Investors Company
GAM
$1.4B
$367K ﹤0.01%
6,552
UBCP icon
3749
United Bancorp
UBCP
$78.4M
$365K ﹤0.01%
25,190
+45
IYK icon
3750
iShares US Consumer Staples ETF
IYK
$1.22B
$363K ﹤0.01%
5,146