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
EPP icon
3751
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$377K ﹤0.01%
7,319
RNP icon
3752
Cohen & Steers REIT and Preferred and Income Fund
RNP
$941M
$375K ﹤0.01%
16,703
+90
TY icon
3753
TRI-Continental Corp
TY
$1.69B
$375K ﹤0.01%
11,042
SRG
3754
Seritage Growth Properties
SRG
$193M
$375K ﹤0.01%
88,134
-4,818
ZURA icon
3755
Zura Bio
ZURA
$265M
$374K ﹤0.01%
86,437
-7,724
PAM icon
3756
Pampa Energía
PAM
$4.81B
$373K ﹤0.01%
6,213
-545
CHGG icon
3757
Chegg
CHGG
$96.2M
$372K ﹤0.01%
246,396
-7,130
CURV icon
3758
Torrid Holdings
CURV
$95.8M
$370K ﹤0.01%
211,408
+58,046
MGC icon
3759
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$368K ﹤0.01%
1,509
-353
FCEL icon
3760
FuelCell Energy
FCEL
$399M
$368K ﹤0.01%
47,172
-1,041
GLAD icon
3761
Gladstone Capital
GLAD
$477M
$367K ﹤0.01%
16,774
+1,246
TISI icon
3762
Team
TISI
$68.6M
$367K ﹤0.01%
22,106
-14,420
BTCS icon
3763
BTCS Inc
BTCS
$139M
$366K ﹤0.01%
75,814
+50,671
OPAL icon
3764
OPAL Fuels
OPAL
$73.7M
$365K ﹤0.01%
165,900
-8,685
XMMO icon
3765
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$363K ﹤0.01%
2,687
-217
VYMI icon
3766
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$362K ﹤0.01%
+4,279
FREL icon
3767
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$360K ﹤0.01%
12,953
-2,750
HYMC icon
3768
Hycroft Mining Holding Corp
HYMC
$1.06B
$359K ﹤0.01%
57,900
+9,912
SGMT icon
3769
Sagimet Biosciences
SGMT
$196M
$359K ﹤0.01%
52,297
BAFN icon
3770
BayFirst Financial Corp
BAFN
$32.7M
$357K ﹤0.01%
34,172
-4,676
VALU icon
3771
Value Line
VALU
$359M
$357K ﹤0.01%
9,145
-612
FLCA icon
3772
Franklin FTSE Canada ETF
FLCA
$557M
$356K ﹤0.01%
7,849
SPYD icon
3773
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$355K ﹤0.01%
8,072
+3,314
FBYD icon
3774
Falcon's Beyond
FBYD
$606M
$352K ﹤0.01%
31,976
+20,892
IYK icon
3775
iShares US Consumer Staples ETF
IYK
$1.2B
$352K ﹤0.01%
5,146