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
EUFN icon
3801
iShares MSCI Europe Financials ETF
EUFN
$4.7B
$301K ﹤0.01%
+9,511
INTT icon
3802
inTEST
INTT
$100M
$301K ﹤0.01%
41,289
-282
PLBY icon
3803
Playboy Inc
PLBY
$206M
$299K ﹤0.01%
184,494
+28,302
MRAM icon
3804
Everspin Technologies
MRAM
$260M
$299K ﹤0.01%
47,463
-107,607
BBEU icon
3805
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$297K ﹤0.01%
4,396
-6
ICCC icon
3806
ImmuCell
ICCC
$60.7M
$296K ﹤0.01%
42,521
+137
SPRO icon
3807
Spero Therapeutics
SPRO
$142M
$292K ﹤0.01%
100,831
-93
RAIL icon
3808
FreightCar America
RAIL
$216M
$292K ﹤0.01%
33,902
-116
IHAK icon
3809
iShares Cybersecurity and Tech ETF
IHAK
$840M
$291K ﹤0.01%
5,478
+145
UP icon
3810
Wheels Up
UP
$801M
$291K ﹤0.01%
271,601
-551,393
LCUT icon
3811
Lifetime Brands
LCUT
$91.8M
$288K ﹤0.01%
56,430
-68,359
LPL icon
3812
LG Display
LPL
$4.19B
$287K ﹤0.01%
83,815
+2,639
NZF icon
3813
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$287K ﹤0.01%
24,039
-27,684
SRG
3814
Seritage Growth Properties
SRG
$201M
$286K ﹤0.01%
92,952
-22,997
INTF icon
3815
iShares International Equity Factor ETF
INTF
$3B
$285K ﹤0.01%
8,320
IXJ icon
3816
iShares Global Healthcare ETF
IXJ
$4.67B
$285K ﹤0.01%
+3,305
RDCM icon
3817
Radcom
RDCM
$210M
$282K ﹤0.01%
20,779
+160
DCOR icon
3818
Dimensional US Core Equity 1 ETF
DCOR
$2.47B
$281K ﹤0.01%
4,200
-100
BHM icon
3819
Bluerock Homes Trust
BHM
$38.9M
$280K ﹤0.01%
22,399
+24
VTYX icon
3820
Ventyx Biosciences
VTYX
$994M
$279K ﹤0.01%
130,472
-349,859
DIBS icon
3821
1stdibs.com
DIBS
$217M
$278K ﹤0.01%
100,961
-137,641
IRBT
3822
DELISTED
iRobot
IRBT
$277K ﹤0.01%
88,616
-174,402
XBIT icon
3823
XBiotech
XBIT
$80.5M
$277K ﹤0.01%
93,155
-116,096
CCAP icon
3824
Crescent Capital BDC
CCAP
$546M
$277K ﹤0.01%
19,612
-3,585
MKTW icon
3825
MarketWise
MKTW
$38.4M
$276K ﹤0.01%
13,937
+532