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
GALT icon
3851
Galectin Therapeutics
GALT
$192M
$255K ﹤0.01%
120,741
-49,486
ONL
3852
Orion Office REIT
ONL
$116M
$254K ﹤0.01%
119,205
-335,248
SERA icon
3853
Sera Prognostics
SERA
$138M
$254K ﹤0.01%
91,635
-173,307
EWJV icon
3854
iShares MSCI Japan Value ETF
EWJV
$555M
$254K ﹤0.01%
+7,300
SPWH icon
3855
Sportsman's Warehouse
SPWH
$53.9M
$252K ﹤0.01%
73,110
ECON icon
3856
Columbia Emerging Markets Consumer ETF
ECON
$253M
$252K ﹤0.01%
10,500
MLPX icon
3857
Global X MLP & Energy Infrastructure ETF
MLPX
$2.67B
$249K ﹤0.01%
3,967
-3,106
GIFI icon
3858
Gulf Island Fabrication
GIFI
$192M
$248K ﹤0.01%
37,357
-333
GMGI icon
3859
Golden Matrix Group
GMGI
$104M
$247K ﹤0.01%
145,349
-37,989
BMEA icon
3860
Biomea Fusion
BMEA
$112M
$246K ﹤0.01%
136,926
-160,659
GPRO icon
3861
GoPro
GPRO
$220M
$246K ﹤0.01%
324,349
-758,751
FDN icon
3862
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34B
$243K ﹤0.01%
902
-545
DFAR icon
3863
Dimensional US Real Estate ETF
DFAR
$1.46B
$243K ﹤0.01%
+10,354
NVNO icon
3864
enVVeno Medical
NVNO
$6.89M
$242K ﹤0.01%
60,608
AGM.A icon
3865
Federal Agricultural Mortgage Class A
AGM.A
$1.4B
$242K ﹤0.01%
1,697
TVGN icon
3866
Tevogen Bio Holdings
TVGN
$62.9M
$241K ﹤0.01%
193,185
+34,545
AII
3867
American Integrity Insurance
AII
$374M
$241K ﹤0.01%
+13,103
ALTO icon
3868
Alto Ingredients
ALTO
$210M
$240K ﹤0.01%
208,400
-313
DHX icon
3869
DHI Group
DHX
$77.8M
$239K ﹤0.01%
80,618
SUB icon
3870
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$239K ﹤0.01%
2,249
-949
PXF icon
3871
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$239K ﹤0.01%
+4,161
UWM icon
3872
ProShares Ultra Russell2000
UWM
$263M
$236K ﹤0.01%
+6,261
MINT icon
3873
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$235K ﹤0.01%
+2,336
SVCO
3874
Silvaco Group
SVCO
$132M
$235K ﹤0.01%
49,685
-1,525
BLOK icon
3875
Amplify Blockchain Technology ETF
BLOK
$1.26B
$234K ﹤0.01%
+4,091