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
FNDA icon
3751
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
$363K ﹤0.01%
12,659
+167
EPP icon
3752
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$361K ﹤0.01%
+7,319
CRD.B icon
3753
Crawford & Co Class B
CRD.B
$526M
$360K ﹤0.01%
34,468
+169
LWLG icon
3754
Lightwave Logic
LWLG
$657M
$356K ﹤0.01%
287,316
-683,657
KXI icon
3755
iShares Global Consumer Staples ETF
KXI
$921M
$356K ﹤0.01%
+5,439
AGEN
3756
Agenus
AGEN
$159M
$355K ﹤0.01%
77,744
-109,580
GAIN icon
3757
Gladstone Investment Corp
GAIN
$557M
$355K ﹤0.01%
24,854
+12,497
HOFT icon
3758
Hooker Furnishings Corp
HOFT
$129M
$354K ﹤0.01%
33,496
-133,461
LX
3759
LexinFintech Holdings
LX
$535M
$353K ﹤0.01%
+48,983
SLND icon
3760
Southland Holdings
SLND
$172M
$352K ﹤0.01%
84,304
-10,820
UMAC icon
3761
Unusual Machines
UMAC
$610M
$352K ﹤0.01%
41,089
+17,131
TY icon
3762
TRI-Continental Corp
TY
$1.74B
$350K ﹤0.01%
11,042
+219
VIST icon
3763
Vista Energy
VIST
$5.11B
$350K ﹤0.01%
7,312
-57,768
CHMI
3764
Cherry Hill Mortgage Investment Corp
CHMI
$97M
$347K ﹤0.01%
126,965
+200
SDHC icon
3765
Smith Douglas Homes
SDHC
$190M
$344K ﹤0.01%
17,739
+47
DFDV
3766
DeFi Development Corp
DFDV
$243M
$344K ﹤0.01%
+17,670
IROQ icon
3767
IF Bancorp
IROQ
$90.9M
$344K ﹤0.01%
14,140
+95
AFRI icon
3768
Forafric Global
AFRI
$279M
$343K ﹤0.01%
44,025
-3,477
BBCA icon
3769
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
$334K ﹤0.01%
4,144
-273
IHDG icon
3770
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$332K ﹤0.01%
7,360
-1,079
SPEM icon
3771
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$331K ﹤0.01%
7,748
-765
TV icon
3772
Televisa
TV
$1.62B
$331K ﹤0.01%
151,015
+121,240
RBKB icon
3773
Rhinebeck Bancorp
RBKB
$131M
$330K ﹤0.01%
+28,124
SLRC icon
3774
SLR Investment Corp
SLRC
$835M
$330K ﹤0.01%
+20,432
COMT icon
3775
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$330K ﹤0.01%
12,748
-1,304