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
IYC icon
3876
iShares US Consumer Discretionary ETF
IYC
$1.57B
$265K ﹤0.01%
+2,526
BITO icon
3877
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$264K ﹤0.01%
13,429
-20,596
JMUB icon
3878
JPMorgan Municipal ETF
JMUB
$6.35B
$264K ﹤0.01%
5,231
+609
TCPC icon
3879
BlackRock TCP Capital
TCPC
$498M
$264K ﹤0.01%
42,565
+12,789
MGRM
3880
DELISTED
Monogram Orthopaedics
MGRM
$264K ﹤0.01%
44,919
-6,044
RRGB icon
3881
Red Robin
RRGB
$72.4M
$263K ﹤0.01%
38,367
+3,620
FLRN icon
3882
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$263K ﹤0.01%
8,522
-10,753
TELA icon
3883
TELA Bio
TELA
$52.5M
$261K ﹤0.01%
175,319
+81,254
ZK icon
3884
Zeekr
ZK
$6.86B
$261K ﹤0.01%
+8,566
BLOK icon
3885
Amplify Blockchain Technology ETF
BLOK
$1.13B
$261K ﹤0.01%
3,891
-200
PGY icon
3886
Pagaya Technologies
PGY
$1.79B
$260K ﹤0.01%
+8,769
GSSC icon
3887
GS ActiveBeta US Small Cap Equity ETF
GSSC
$741M
$260K ﹤0.01%
+3,473
TSQ icon
3888
Townsquare Media
TSQ
$88.2M
$260K ﹤0.01%
38,663
-21,830
SRFM icon
3889
Surf Air Mobility
SRFM
$123M
$258K ﹤0.01%
60,228
+31,179
NUKK icon
3890
Nukkleus
NUKK
$85.2M
$257K ﹤0.01%
36,661
+24,803
NEAR icon
3891
iShares Short Maturity Bond ETF
NEAR
$3.77B
$256K ﹤0.01%
5,000
NSTS icon
3892
NSTS Bancorp
NSTS
$57.3M
$256K ﹤0.01%
22,208
-2,531
FPF
3893
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$256K ﹤0.01%
+13,355
SBC
3894
SBC Medical Group
SBC
$421M
$255K ﹤0.01%
58,861
+31,184
OBIO icon
3895
Orchestra BioMed
OBIO
$252M
$254K ﹤0.01%
102,572
+2,137
MGNX icon
3896
MacroGenics
MGNX
$85.4M
$254K ﹤0.01%
151,141
-1,772
DUHP icon
3897
Dimensional US High Profitability ETF
DUHP
$10.2B
$253K ﹤0.01%
6,705
+302
CRD.B icon
3898
Crawford & Co Class B
CRD.B
$519M
$253K ﹤0.01%
25,821
-8,647
FDN icon
3899
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$252K ﹤0.01%
902
CLYM
3900
Climb Bio
CLYM
$221M
$252K ﹤0.01%
125,423
-16,001