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
PLCE icon
3901
Children's Place
PLCE
$96.9M
$221K ﹤0.01%
49,809
+4,970
STKS icon
3902
The ONE Group
STKS
$72.5M
$220K ﹤0.01%
54,370
-121,798
ANIX icon
3903
Anixa Biosciences
ANIX
$106M
$220K ﹤0.01%
66,682
BGSF icon
3904
BGSF Inc
BGSF
$60.9M
$219K ﹤0.01%
34,452
ATOS icon
3905
Atossa Therapeutics
ATOS
$79.2M
$219K ﹤0.01%
263,377
-710,621
CRBP icon
3906
Corbus Pharmaceuticals
CRBP
$143M
$218K ﹤0.01%
31,651
-68,232
EARN
3907
Ellington Residential Mortgage REIT
EARN
$204M
$215K ﹤0.01%
37,363
+682
NEUE
3908
DELISTED
NeueHealth
NEUE
$215K ﹤0.01%
31,111
+242
SGMO icon
3909
Sangamo Therapeutics
SGMO
$148M
$214K ﹤0.01%
396,153
-2,157
CULP icon
3910
Culp
CULP
$45.8M
$213K ﹤0.01%
54,323
+32
UEIC icon
3911
Universal Electronics
UEIC
$50.3M
$212K ﹤0.01%
31,995
-228
EWL icon
3912
iShares MSCI Switzerland ETF
EWL
$1.61B
$212K ﹤0.01%
+3,861
CMTL icon
3913
Comtech Telecommunications
CMTL
$167M
$211K ﹤0.01%
86,125
-675
FGBI icon
3914
First Guaranty Bancshares
FGBI
$117M
$211K ﹤0.01%
25,641
+96
AAAU icon
3915
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$210K ﹤0.01%
+6,435
BOLD
3916
Boundless Bio
BOLD
$27.5M
$210K ﹤0.01%
207,500
-107,865
ENIC icon
3917
Enel Chile
ENIC
$5.99B
$209K ﹤0.01%
57,450
+798
FRDM icon
3918
Freedom 100 Emerging Markets ETF
FRDM
$2.09B
$209K ﹤0.01%
+5,161
ASYS icon
3919
Amtech Systems
ASYS
$203M
$208K ﹤0.01%
46,767
ICAD
3920
DELISTED
iCAD Inc
ICAD
$208K ﹤0.01%
54,463
JCPB icon
3921
JPMorgan Core Plus Bond ETF
JCPB
$9.48B
$205K ﹤0.01%
+4,363
UTF icon
3922
Cohen & Steers Infrastructure Fund
UTF
$2.4B
$204K ﹤0.01%
+7,579
MUNI icon
3923
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$204K ﹤0.01%
+3,975
PALL icon
3924
abrdn Physical Palladium Shares ETF
PALL
$1.25B
$204K ﹤0.01%
+2,029
TPVG icon
3925
TriplePoint Venture Growth BDC
TPVG
$268M
$204K ﹤0.01%
29,032
+13,914