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
PROV icon
3801
Provident Financial
PROV
$102M
$324K ﹤0.01%
20,568
-5,924
MLTX icon
3802
MoonLake Immunotherapeutics
MLTX
$1.01B
$323K ﹤0.01%
45,015
+30,701
SPLV icon
3803
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$322K ﹤0.01%
4,382
+120
XSD icon
3804
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$321K ﹤0.01%
1,007
NXXT
3805
NextNRG Inc
NXXT
$218M
$321K ﹤0.01%
175,372
+81,257
INV
3806
Innventure Inc
INV
$350M
$317K ﹤0.01%
54,808
GGAL icon
3807
Galicia Financial Group
GGAL
$8.01B
$316K ﹤0.01%
11,462
-714
FOSL icon
3808
Fossil Group
FOSL
$220M
$316K ﹤0.01%
122,857
+5,924
IHDG icon
3809
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$315K ﹤0.01%
6,846
-514
AGEN
3810
Agenus
AGEN
$129M
$315K ﹤0.01%
81,698
+3,954
CGNT icon
3811
Cognyte Software
CGNT
$720M
$314K ﹤0.01%
37,422
+24,219
CCAP icon
3812
Crescent Capital BDC
CCAP
$553M
$314K ﹤0.01%
22,027
+2,415
VONV icon
3813
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$314K ﹤0.01%
3,510
-1,283
SDHC icon
3814
Smith Douglas Homes
SDHC
$200M
$313K ﹤0.01%
17,739
IDV icon
3815
iShares International Select Dividend ETF
IDV
$6.49B
$312K ﹤0.01%
+8,535
FTCS icon
3816
First Trust Capital Strength ETF
FTCS
$8.22B
$311K ﹤0.01%
+3,326
KYTX icon
3817
Kyverna Therapeutics
KYTX
$474M
$310K ﹤0.01%
51,678
MERC icon
3818
Mercer International
MERC
$126M
$310K ﹤0.01%
107,532
-4,978
EXOD
3819
Exodus Movement Inc
EXOD
$446M
$309K ﹤0.01%
11,113
-3,812
CCCC icon
3820
C4 Therapeutics
CCCC
$236M
$307K ﹤0.01%
138,319
-1,354
AREC icon
3821
American Resources Corp
AREC
$239M
$307K ﹤0.01%
113,699
SCM icon
3822
Stellus Capital Investment Corp
SCM
$374M
$307K ﹤0.01%
23,489
+479
DGS icon
3823
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$307K ﹤0.01%
5,369
+645
BBEU icon
3824
JPMorgan BetaBuilders Europe ETF
BBEU
$8.61B
$306K ﹤0.01%
4,396
CGBD icon
3825
Carlyle Secured Lending
CGBD
$949M
$303K ﹤0.01%
24,258
+4,857