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
RAIL icon
3851
FreightCar America
RAIL
$182M
$281K ﹤0.01%
28,771
-5,131
EEMA icon
3852
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
$281K ﹤0.01%
3,066
-74
EQTY icon
3853
Kovitz Core Equity ETF
EQTY
$1.31B
$281K ﹤0.01%
10,950
IRBT icon
3854
iRobot
IRBT
$24.7M
$281K ﹤0.01%
78,162
-10,454
ELTK icon
3855
Eltek
ELTK
$61.6M
$280K ﹤0.01%
25,585
-8,953
TIL icon
3856
Instil Bio
TIL
$74.9M
$280K ﹤0.01%
15,684
-48,729
RWAY icon
3857
Runway Growth Finance
RWAY
$325M
$279K ﹤0.01%
27,460
+1,958
CNCK
3858
Coincheck Group
CNCK
$409M
$278K ﹤0.01%
60,110
+30,455
XPRO icon
3859
Expro
XPRO
$1.44B
$277K ﹤0.01%
+23,293
XLG icon
3860
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$276K ﹤0.01%
4,802
-20,838
ONL
3861
Orion Office REIT
ONL
$115M
$276K ﹤0.01%
102,094
-17,111
CDLX icon
3862
Cardlytics
CDLX
$57.8M
$275K ﹤0.01%
113,277
-2,370
PEPG icon
3863
PepGen
PEPG
$381M
$275K ﹤0.01%
59,526
+11,540
JPIE icon
3864
JPMorgan Income ETF
JPIE
$6.54B
$273K ﹤0.01%
5,882
+882
INTT icon
3865
inTEST
INTT
$90.5M
$273K ﹤0.01%
34,901
-6,388
AVEM icon
3866
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$272K ﹤0.01%
+3,622
CHMI
3867
Cherry Hill Mortgage Investment Corp
CHMI
$93.7M
$271K ﹤0.01%
113,581
-13,384
SERA icon
3868
Sera Prognostics
SERA
$140M
$271K ﹤0.01%
88,483
-3,152
LX
3869
LexinFintech Holdings
LX
$527M
$271K ﹤0.01%
50,769
+1,786
LTRX icon
3870
Lantronix
LTRX
$231M
$268K ﹤0.01%
58,664
-2,212
SUIG
3871
Sui Group Holdings
SUIG
$162M
$268K ﹤0.01%
+69,305
HURC icon
3872
Hurco Companies Inc
HURC
$96.1M
$266K ﹤0.01%
15,305
-1,732
EZU icon
3873
iShare MSCI Eurozone ETF
EZU
$8.62B
$266K ﹤0.01%
4,296
-6,165
ICLN icon
3874
iShares Global Clean Energy ETF
ICLN
$1.86B
$266K ﹤0.01%
17,187
-6,000
GSIE icon
3875
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$266K ﹤0.01%
+6,459