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
CION icon
3901
CION Investment
CION
$518M
$251K ﹤0.01%
26,484
+8,029
ANVS icon
3902
Annovis Bio
ANVS
$95.9M
$251K ﹤0.01%
121,060
+61,546
LDP icon
3903
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$250K ﹤0.01%
+11,536
PXF icon
3904
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.26B
$250K ﹤0.01%
4,084
-77
UFI icon
3905
UNIFI
UFI
$61.7M
$250K ﹤0.01%
52,484
-5,872
BSBK icon
3906
Bogota Financial
BSBK
$106M
$248K ﹤0.01%
27,306
+2,781
AFRI icon
3907
Forafric Global
AFRI
$293M
$248K ﹤0.01%
28,488
-15,537
GNSS icon
3908
Genasys
GNSS
$98M
$247K ﹤0.01%
100,933
YPF icon
3909
YPF
YPF
$13.4B
$245K ﹤0.01%
10,077
-340
BKLC icon
3910
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.82B
$245K ﹤0.01%
1,905
CINT icon
3911
CI&T Inc
CINT
$635M
$245K ﹤0.01%
47,487
+35,825
MBOT icon
3912
Microbot Medical
MBOT
$137M
$244K ﹤0.01%
80,106
+9,051
JQUA icon
3913
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$244K ﹤0.01%
3,881
SPRO icon
3914
Spero Therapeutics
SPRO
$130M
$244K ﹤0.01%
129,643
+28,812
BFOR icon
3915
Barron's 400 ETF
BFOR
$184M
$244K ﹤0.01%
+3,000
GRWG icon
3916
GrowGeneration
GRWG
$132M
$242K ﹤0.01%
129,237
-11,161
CCLD icon
3917
CareCloud
CCLD
$136M
$241K ﹤0.01%
75,081
+30,617
VIST icon
3918
Vista Energy
VIST
$4.79B
$241K ﹤0.01%
7,000
-312
VRM icon
3919
Vroom Inc
VRM
$130M
$239K ﹤0.01%
+8,826
DFEM icon
3920
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$238K ﹤0.01%
7,435
-6,658
RDCM icon
3921
Radcom
RDCM
$211M
$238K ﹤0.01%
16,431
-4,348
GIFI icon
3922
Gulf Island Fabrication
GIFI
$191M
$237K ﹤0.01%
33,781
-3,576
ICCC icon
3923
ImmuCell
ICCC
$55.1M
$236K ﹤0.01%
37,794
-4,727
AVTX icon
3924
Avalo Therapeutics
AVTX
$349M
$236K ﹤0.01%
18,575
-4,098
BOLD
3925
Boundless Bio
BOLD
$28.4M
$235K ﹤0.01%
190,801
-16,699