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
TWIN icon
3826
Twin Disc
TWIN
$257M
$275K ﹤0.01%
31,154
-65,867
CPHC icon
3827
Canterbury Park Holding Corp
CPHC
$78M
$275K ﹤0.01%
14,580
-15
STHO icon
3828
Star Holdings Shares of Beneficial Interest
STHO
$115M
$274K ﹤0.01%
35,125
-74,388
EQTY icon
3829
Kovitz Core Equity ETF
EQTY
$1.35B
$274K ﹤0.01%
10,950
-13,724
CSIQ icon
3830
Canadian Solar
CSIQ
$1.39B
$274K ﹤0.01%
24,799
-97
RWAY icon
3831
Runway Growth Finance
RWAY
$340M
$274K ﹤0.01%
25,502
+13,553
FCEL icon
3832
FuelCell Energy
FCEL
$356M
$270K ﹤0.01%
48,213
-117,059
OBIO icon
3833
Orchestra BioMed
OBIO
$252M
$269K ﹤0.01%
100,435
-138,266
APYX icon
3834
Apyx Medical
APYX
$160M
$268K ﹤0.01%
119,119
-179
CRBU icon
3835
Caribou Biosciences
CRBU
$150M
$267K ﹤0.01%
211,988
-450,055
CGBD icon
3836
Carlyle Secured Lending
CGBD
$934M
$265K ﹤0.01%
+19,401
INV
3837
Innventure Inc
INV
$264M
$263K ﹤0.01%
54,808
DNL icon
3838
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$262K ﹤0.01%
+6,516
GOCO icon
3839
GoHealth
GOCO
$36.2M
$262K ﹤0.01%
47,153
-1,262
DGS icon
3840
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$261K ﹤0.01%
+4,724
NXXT
3841
NextNRG Inc
NXXT
$156M
$261K ﹤0.01%
+94,115
AIRG icon
3842
Airgain
AIRG
$48.2M
$261K ﹤0.01%
62,328
+400
FLL icon
3843
Full House Resorts
FLL
$91.7M
$260K ﹤0.01%
71,162
-194,433
ABCL icon
3844
AbCellera Biologics
ABCL
$1.27B
$260K ﹤0.01%
75,782
+714
EEMA icon
3845
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$259K ﹤0.01%
+3,140
XSD icon
3846
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$258K ﹤0.01%
1,007
AMTX icon
3847
Aemetis
AMTX
$102M
$257K ﹤0.01%
103,788
-245,584
AMWL icon
3848
American Well
AMWL
$80.4M
$257K ﹤0.01%
28,900
NEAR icon
3849
iShares Short Maturity Bond ETF
NEAR
$3.77B
$256K ﹤0.01%
5,000
FDIS icon
3850
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$255K ﹤0.01%
2,709