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
FLCA icon
3776
Franklin FTSE Canada ETF
FLCA
$584M
$328K ﹤0.01%
+7,849
YPF icon
3777
YPF
YPF
$13.6B
$328K ﹤0.01%
10,417
-6,049
SEER icon
3778
Seer Inc
SEER
$108M
$324K ﹤0.01%
151,485
+664
HURC icon
3779
Hurco Companies Inc
HURC
$108M
$322K ﹤0.01%
17,037
-157
ARL icon
3780
American Realty Investors
ARL
$257M
$322K ﹤0.01%
22,794
+119
SCM icon
3781
Stellus Capital Investment Corp
SCM
$384M
$321K ﹤0.01%
23,010
+9,859
DUOT icon
3782
Duos Technologies
DUOT
$210M
$319K ﹤0.01%
44,663
+299
PHO icon
3783
Invesco Water Resources ETF
PHO
$2.18B
$318K ﹤0.01%
4,550
-1,781
ORLA
3784
Orla Mining
ORLA
$5.02B
$318K ﹤0.01%
+31,728
PNNT
3785
Pennant Park Investment Corp
PNNT
$402M
$316K ﹤0.01%
46,204
+21,995
SES icon
3786
SES AI
SES
$810M
$316K ﹤0.01%
355,492
-756,636
CIBR icon
3787
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$315K ﹤0.01%
4,173
-8,946
CALF icon
3788
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$315K ﹤0.01%
7,907
-846
CSTE icon
3789
Caesarstone
CSTE
$72.3M
$311K ﹤0.01%
158,087
-106,661
AMPY icon
3790
Amplify Energy
AMPY
$201M
$311K ﹤0.01%
97,076
-258,099
SPLV icon
3791
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$310K ﹤0.01%
4,262
-1,586
NAKA
3792
Kindly MD
NAKA
$337M
$310K ﹤0.01%
+22,378
PPLT icon
3793
abrdn Physical Platinum Shares ETF
PPLT
$3.33B
$309K ﹤0.01%
+2,513
USGO icon
3794
US GoldMining
USGO
$151M
$307K ﹤0.01%
37,430
+8,479
CHGG icon
3795
Chegg
CHGG
$96.4M
$307K ﹤0.01%
253,526
-571,921
NSTS icon
3796
NSTS Bancorp
NSTS
$61.3M
$305K ﹤0.01%
24,739
+154
UFI icon
3797
UNIFI
UFI
$70.7M
$305K ﹤0.01%
58,356
-4,792
ICLN icon
3798
iShares Global Clean Energy ETF
ICLN
$2.01B
$304K ﹤0.01%
+23,187
CODA icon
3799
Coda Octopus Group
CODA
$131M
$304K ﹤0.01%
37,112
+234
EQX icon
3800
Equinox Gold
EQX
$11.5B
$302K ﹤0.01%
52,471
+40,971