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
COOK icon
3826
Traeger
COOK
$151M
$302K ﹤0.01%
247,728
-61,438
DCOR icon
3827
Dimensional US Core Equity 1 ETF
DCOR
$2.35B
$302K ﹤0.01%
4,200
BMR icon
3828
Beamr Imaging
BMR
$33.2M
$302K ﹤0.01%
98,570
+82,798
ATLN
3829
Atlantic International
ATLN
$86.6M
$301K ﹤0.01%
98,744
+23,049
CSBR icon
3830
Champions Oncology
CSBR
$100M
$301K ﹤0.01%
46,434
-7,328
SVCO
3831
Silvaco Group
SVCO
$129M
$301K ﹤0.01%
55,549
+5,864
QTEC icon
3832
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$300K ﹤0.01%
1,307
-721
UBCP icon
3833
United Bancorp
UBCP
$79.8M
$300K ﹤0.01%
21,427
-3,763
NZF icon
3834
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$299K ﹤0.01%
23,810
-229
IROQ icon
3835
IF Bancorp
IROQ
$86.7M
$298K ﹤0.01%
11,531
-2,609
SCLX icon
3836
Scilex Holding
SCLX
$98.2M
$298K ﹤0.01%
+15,157
HOFT icon
3837
Hooker Furnishings Corp
HOFT
$113M
$298K ﹤0.01%
29,340
-4,156
EMLP icon
3838
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$297K ﹤0.01%
7,744
-3,545
IGIC icon
3839
International General Insurance
IGIC
$1.08B
$296K ﹤0.01%
12,767
-3,615
IXJ icon
3840
iShares Global Healthcare ETF
IXJ
$4.43B
$293K ﹤0.01%
3,305
SCHH icon
3841
Schwab US REIT ETF
SCHH
$8.5B
$290K ﹤0.01%
+13,467
FDIS icon
3842
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$289K ﹤0.01%
2,812
+103
HNNA icon
3843
Hennessy Advisors
HNNA
$75M
$288K ﹤0.01%
27,584
-5,592
NMRA icon
3844
Neumora Therapeutics
NMRA
$313M
$287K ﹤0.01%
157,806
-17,590
CIBR icon
3845
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$286K ﹤0.01%
3,767
-406
RILY icon
3846
B. Riley Financial
RILY
$154M
$286K ﹤0.01%
47,905
+1,560
ENTX icon
3847
Entera Bio
ENTX
$93.5M
$285K ﹤0.01%
148,668
-52,077
EWJV icon
3848
iShares MSCI Japan Value ETF
EWJV
$493M
$285K ﹤0.01%
7,300
STHO icon
3849
Star Holdings Shares of Beneficial Interest
STHO
$95.9M
$284K ﹤0.01%
34,531
-594
IHAK icon
3850
iShares Cybersecurity and Tech ETF
IHAK
$854M
$284K ﹤0.01%
5,419
-59