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
JQUA icon
3876
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$233K ﹤0.01%
3,881
-437
TFPM icon
3877
Triple Flag Precious Metals
TFPM
$7.57B
$233K ﹤0.01%
9,833
-325
BRID icon
3878
Bridgford Foods
BRID
$69.4M
$232K ﹤0.01%
29,368
+124
TFLO icon
3879
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$232K ﹤0.01%
4,582
JPIE icon
3880
JPMorgan Income ETF
JPIE
$6.9B
$232K ﹤0.01%
5,000
STEX
3881
Streamex Corp
STEX
$131M
$230K ﹤0.01%
32,164
+17,647
JMUB icon
3882
JPMorgan Municipal ETF
JMUB
$6.66B
$229K ﹤0.01%
+4,622
VTVT icon
3883
vTv Therapeutics
VTVT
$157M
$229K ﹤0.01%
15,287
-339
TCPC icon
3884
BlackRock TCP Capital
TCPC
$485M
$229K ﹤0.01%
+29,776
SUN icon
3885
Sunoco
SUN
$10.9B
$229K ﹤0.01%
4,278
-226
BBJP icon
3886
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$229K ﹤0.01%
+3,703
PETS icon
3887
PetMed Express
PETS
$73.7M
$228K ﹤0.01%
68,671
+11,553
DUHP icon
3888
Dimensional US High Profitability ETF
DUHP
$10.5B
$228K ﹤0.01%
6,403
ULBI icon
3889
Ultralife
ULBI
$101M
$227K ﹤0.01%
25,304
-53,905
LPTH icon
3890
Lightpath Technologies
LPTH
$590M
$226K ﹤0.01%
73,512
COYA icon
3891
Coya Therapeutics
COYA
$97.5M
$226K ﹤0.01%
39,376
+8,197
BKLC icon
3892
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.02B
$226K ﹤0.01%
1,905
ANTA
3893
Antalpha Platform Holding Co
ANTA
$226M
$224K ﹤0.01%
+19,462
BH.A icon
3894
Biglari Holdings Class A
BH.A
$1.41B
$224K ﹤0.01%
+160
PBHC icon
3895
Pathfinder Bancorp
PBHC
$87.8M
$223K ﹤0.01%
14,550
+1,140
NGD
3896
New Gold Inc
NGD
$8.1B
$223K ﹤0.01%
+45,040
SVT
3897
DELISTED
Servotronics
SVT
$222K ﹤0.01%
+4,735
SLYG icon
3898
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$222K ﹤0.01%
+2,501
OTF
3899
Blue Owl Technology Finance Corp
OTF
$6.56B
$222K ﹤0.01%
+14,533
ESP icon
3900
Espey Mfg & Electronics Corp
ESP
$143M
$221K ﹤0.01%
+4,837