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
BBH icon
3776
VanEck Biotech ETF
BBH
$380M
$351K ﹤0.01%
+2,120
PKW icon
3777
Invesco BuyBack Achievers ETF
PKW
$1.54B
$351K ﹤0.01%
+2,650
AFBI icon
3778
Affinity Bancshares
AFBI
$126M
$349K ﹤0.01%
17,717
-2,521
FBRX icon
3779
Forte Biosciences
FBRX
$275M
$349K ﹤0.01%
+23,285
LODE icon
3780
Comstock
LODE
$167M
$349K ﹤0.01%
102,011
+51,479
STEM icon
3781
Stem
STEM
$149M
$349K ﹤0.01%
19,894
+241
CRBP icon
3782
Corbus Pharmaceuticals
CRBP
$166M
$344K ﹤0.01%
27,231
-4,420
CMF icon
3783
iShares California Muni Bond ETF
CMF
$3.7B
$344K ﹤0.01%
+6,032
KVHI icon
3784
KVH Industries
KVHI
$146M
$343K ﹤0.01%
61,284
-15,638
MATH icon
3785
Metalpha Technology Holding
MATH
$103M
$341K ﹤0.01%
92,946
+76,661
ASYS icon
3786
Amtech Systems
ASYS
$166M
$340K ﹤0.01%
36,703
-10,064
XGN icon
3787
Exagen
XGN
$159M
$340K ﹤0.01%
30,920
+12,545
ARL icon
3788
American Realty Investors
ARL
$260M
$337K ﹤0.01%
20,170
-2,624
ANTA
3789
Antalpha Platform Holding Co
ANTA
$220M
$337K ﹤0.01%
27,652
+8,190
PNNT
3790
Pennant Park Investment Corp
PNNT
$394M
$336K ﹤0.01%
50,062
+3,858
BLNK icon
3791
Blink Charging
BLNK
$90.9M
$335K ﹤0.01%
204,347
BBCA icon
3792
JPMorgan BetaBuilders Canada ETF
BBCA
$9.44B
$334K ﹤0.01%
3,833
-311
PSCE icon
3793
Invesco S&P SmallCap Energy ETF
PSCE
$63.9M
$331K ﹤0.01%
+7,755
PPA icon
3794
Invesco Aerospace & Defense ETF
PPA
$6.68B
$330K ﹤0.01%
+2,122
VTVT icon
3795
vTv Therapeutics
VTVT
$133M
$329K ﹤0.01%
14,072
-1,215
EQL icon
3796
ALPS Equal Sector Weight ETF
EQL
$568M
$328K ﹤0.01%
7,133
-1,896
PHO icon
3797
Invesco Water Resources ETF
PHO
$2.13B
$328K ﹤0.01%
4,550
PTA icon
3798
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$327K ﹤0.01%
+16,000
SDVY icon
3799
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$325K ﹤0.01%
+8,552
XCEM icon
3800
Columbia EM Core ex-China ETF
XCEM
$1.24B
$324K ﹤0.01%
+8,931